Cott Corporation

INCOME STATEMENT

COT – revenue (USD)

QuarterlyYearlyTrailing 12 months

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COT – operating income (USD)

QuarterlyYearlyTrailing 12 months

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COT – net income (USD)

QuarterlyYearlyTrailing 12 months

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COT – dividends per share (USD)

QuarterlyYearlyTrailing 12 months

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COT – net profit margin (%)

QuarterlyYearlyTrailing 12 months

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COT – price/earnings ratio

QuarterlyYearlyTrailing 12 months

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BALANCE SHEET

COT – cash & short term investments (USD)

QuarterlyYearlyTrailing 12 months

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COT – shareholders' equity (USD)

QuarterlyYearlyTrailing 12 months

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COT – receivables (USD)

QuarterlyYearlyTrailing 12 months

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COT – current debt (USD)

QuarterlyYearlyTrailing 12 months

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COT – total debt (USD)

QuarterlyYearlyTrailing 12 months

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COT – price/book ratio

QuarterlyYearlyTrailing 12 months

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CASH FLOW STATEMENT

COT – net cash flow from operations (USD)

QuarterlyYearlyTrailing 12 months

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COT – net cash flow from investing (USD)

QuarterlyYearlyTrailing 12 months

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COT – net cash flow from financing (USD)

QuarterlyYearlyTrailing 12 months

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COT – free cash flow (USD)

QuarterlyYearlyTrailing 12 months

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COT – price / 12-month free cash flow (USD)

QuarterlyYearlyTrailing 12 months

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COT – number of shares outstanding (fully diluted)

QuarterlyYearlyTrailing 12 months

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COT – market cap (USD)

QuarterlyYearlyTrailing 12 months

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