Company research
Primo Water Corp /CN/
CIK 884713Updated Sep 24, 2026
Name history
COTT CORP /CN/ · through Mar 5, 2020
Filing activity
Latest filing
50 filings on record · SCHEDULE 13G/A, 15-12G, 4, S-8 POS, S-3DPOS, 8-K.
Recent filings
Financials
FY 2023 · USDSource
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balance sheet · annual statements
| Line item | FY 2023 | FY 2022 | FY 2020 | FY 2019 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 3,523,000,000Source | 3,667,000,000Source | 3,604,700,000Source | 3,390,900,000Source |
| GoodwillUSD | 1,004,600,000Source | 1,293,000,000Source | 1,284,300,000Source | 1,175,700,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 714,200,000Source | 894,700,000Source | 987,600,000Source | 701,400,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 507,900,000Source | 122,600,000Source | 115,100,000Source | 205,500,000Source |
| Inventory, NetUSD | 47,300,000Source | 112,100,000Source | 83,800,000Source | 122,500,000Source |
| Assets, CurrentUSD | 865,900,000Source | 538,000,000Source | 442,500,000Source | 642,300,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 26,000,000Source | 44,700,000Source | 21,300,000Source | 35,000,000Source |
| Operating Lease, Right-of-Use AssetUSD | 136,000,000Source | 198,600,000Source | 180,600,000Source | 203,100,000Source |
| Other Assets, NoncurrentUSD | 20,200,000Source | 28,300,000Source | 24,100,000Source | 20,600,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 2,081,700,000Source | 2,384,100,000Source | 2,257,800,000Source | 2,224,700,000Source |
| Stockholders’ equity: | ||||
| Common Stock, Value, IssuedUSD | 1,288,600,000Source | 1,283,200,000Source | 1,268,000,000Source | 892,300,000Source |
| Retained Earnings (Accumulated Deficit)USD | 167,200,000Source | -9,400,000Source | 81,100,000Source | 265,000,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -105,100,000Source | -82,200,000Source | -86,700,000Source | -68,500,000Source |
| Stockholders' Equity Attributable to ParentUSD | 1,441,300,000Source | 1,282,900,000Source | 1,346,900,000Source | 1,166,200,000Source |
| Additional Paid in Capital, Common StockUSD | 90,600,000Source | 91,300,000Source | 84,500,000Source | 77,400,000Source |
| Liabilities and EquityUSD | 3,523,000,000Source | 3,667,000,000Source | 3,604,700,000Source | 3,390,900,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 426,100,000Source | 690,600,000Source | 548,800,000Source | 607,600,000Source |
| Operating Lease, Liability, CurrentUSD | 25,600,000Source | 35,700,000Source | 35,500,000Source | 41,700,000Source |
| Operating Lease, Liability, NoncurrentUSD | 124,000,000Source | 174,500,000Source | 148,000,000Source | 167,800,000Source |
| Deferred Income Tax Liabilities, NetUSD | 144,200,000Source | 170,000,000Source | 148,100,000Source | 127,400,000Source |
| Other Liabilities, NoncurrentUSD | 64,400,000Source | 65,200,000Source | 67,800,000Source | 61,700,000Source |
| Additional Financial Items | ||||
| Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after TaxUSD | — | -1,200,000Source | 1,100,000Source | -1,000,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | 1,270,800,000Source | 1,283,800,000Source | 1,345,100,000Source | — |
cash flow · annual statements
| Line item | FY 2023 | FY 2022 | FY 2020 | FY 2019 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | — | — | -131,700,000Source | 2,900,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation, Depletion and AmortizationUSD | 193,300,000Source | 242,800,000Source | 202,100,000Source | 192,800,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 14,100,000Source | 17,200,000Source | 22,100,000Source | 12,400,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | -15,200,000Source | 10,400,000Source | -14,200,000Source | -15,100,000Source |
| Increase (Decrease) in InventoriesUSD | -7,200,000Source | 22,200,000Source | -1,000,000Source | 7,500,000Source |
| Deferred Income Tax Expense (Benefit)USD | 1,500,000Source | 14,100,000Source | 2,400,000Source | -2,900,000Source |
| Cash flows from investing activities: | ||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | 34,600,000Source | 20,300,000Source | 446,100,000Source | 76,300,000Source |
| Payments for (Proceeds from) Other Investing ActivitiesUSD | -3,600,000Source | -1,200,000Source | -700,000Source | -600,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 139,200,000Source | 207,700,000Source | 114,000,000Source | 114,600,000Source |
| Cash flows from financing activities: | ||||
| Payments for Repurchase of Common StockUSD | 26,000,000Source | 27,700,000Source | 33,200,000Source | 31,800,000Source |
| Proceeds from (Payments for) Other Financing ActivitiesUSD | -8,800,000Source | 5,300,000Source | 5,900,000Source | -7,900,000Source |
| Repayments of Long-term DebtUSD | 11,500,000Source | 20,000,000Source | 545,600,000Source | 5,600,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | 407,900,000Source | -5,800,000Source | -90,400,000Source | 34,700,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 507,900,000Source | 122,600,000Source | 115,100,000Source | 205,500,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 68,600,000Source | 66,900,000Source | 87,200,000Source | 75,200,000Source |
| Income Taxes Paid, NetUSD | 26,800,000Source | 5,100,000Source | 8,100,000Source | 6,900,000Source |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 2,400,000Source | -3,100,000Source | 2,500,000Source | 1,700,000Source |
| Additional Financial Items | ||||
| Share-based Payment Arrangement, ExpenseUSD | 14,900,000Source | 17,200,000Source | 22,700,000Source | 12,400,000Source |
| Amortization of Debt Issuance CostsUSD | 3,400,000Source | 3,300,000Source | 3,500,000Source | 3,500,000Source |
| Amortization of Intangible AssetsUSD | 40,600,000Source | 65,200,000Source | 63,300,000Source | 65,300,000Source |
| DepreciationUSD | 152,700,000Source | 177,600,000Source | 138,800,000Source | 127,500,000Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | -5,700,000Source | -15,100,000Source | -1,500,000Source | -900,000Source |
| Gain (Loss) on InvestmentsUSD | 0Source | 800,000Source | 600,000Source | -6,000,000Source |
| Gain (Loss) on Disposition of BusinessUSD | — | 800,000Source | 600,000Source | -6,000,000Source |
| Gain (Loss) on Sale of PropertiesUSD | 21,000,000Source | — | — | — |
| Gain (Loss) on Disposition of Property Plant EquipmentUSD | -9,100,000Source | -8,500,000Source | -10,600,000Source | -7,500,000Source |
| Gain (Loss) Related to Litigation SettlementUSD | — | 0Source | 1,900,000Source | 0Source |
| Gain (Loss) on Extinguishment of DebtUSD | 0Source | 0Source | -19,700,000Source | 0Source |
| GoodwillUSD | 1,004,600,000Source | 1,293,000,000Source | 1,284,300,000Source | 1,175,700,000Source |
| Goodwill and Intangible Asset ImpairmentUSD | — | — | 115,200,000Source | — |
| Goodwill, Impairment LossUSD | — | 11,200,000Source | 104,100,000Source | — |
| Impairment of Intangible Assets, Finite-livedUSD | 0Source | 0Source | — | — |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD | 63,800,000Source | 29,600,000Source | — | -100,000Source |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | — | 29,600,000Source | -156,800,000Source | -100,000Source |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | — | — | 25,100,000Source | 3,000,000Source |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD | 174,300,000Source | 0Source | 25,100,000Source | 3,000,000Source |
| Income Tax Expense (Benefit)USD | 27,000,000Source | 19,700,000Source | 4,300,000Source | 9,500,000Source |
| Net Income (Loss) Attributable to ParentUSD | 238,100,000Source | 29,600,000Source | — | 2,900,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | — | — | 0Source | 0Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | 238,100,000Source | — | -131,700,000Source | 2,900,000Source |
| Other Nonoperating Income (Expense)USD | -1,200,000Source | -8,800,000Source | -18,700,000Source | -2,800,000Source |
| Proceeds from Issuance of Common StockUSD | 6,100,000Source | 2,500,000Source | 3,400,000Source | 1,200,000Source |
| Proceeds from Issuance of Long-term DebtUSD | 0Source | 0Source | 533,500,000Source | 0Source |
| Proceeds from Stock Options ExercisedUSD | 4,600,000Source | 800,000Source | 2,000,000Source | — |
| Revenue from Contract with Customer, Including Assessed TaxUSD | — | 2,215,100,000Source | 1,953,500,000Source | 2,394,500,000Source |
income statement · annual statements
| Line item | FY 2023 | FY 2022 | FY 2020 | FY 2019 |
|---|---|---|---|---|
| Total RevenueUSD | 1,771,800,000Source | 2,215,100,000Source | 1,953,500,000Source | 2,394,500,000Source |
| Cost of Goods and Services Sold | — | — | — | — |
| Selling, General and Administrative ExpenseUSD | 976,000,000Source | 1,151,400,000Source | 1,006,600,000Source | 1,113,000,000Source |
| Operating Income (Loss)USD | 163,400,000Source | 127,900,000Source | -52,200,000Source | 90,400,000Source |
| Other Nonoperating Income (Expense)USD | -1,200,000Source | -8,800,000Source | -18,700,000Source | -2,800,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | 90,800,000Source | 49,300,000Source | — | — |
| Income Tax Expense (Benefit)USD | 27,000,000Source | 19,700,000Source | 4,300,000Source | 9,500,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | — | — | 0Source | 0Source |
| Net Income (Loss) Attributable to ParentUSD | 238,100,000Source | 29,600,000Source | — | 2,900,000Source |
| Earnings Per Share, BasicUSD per share | 1.49Source | 0.18Source | -0.85Source | 0.02Source |
| Earnings Per Share, DilutedUSD per share | 1.48Source | 0.18Source | -0.85Source | 0.02Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 159,452,000Source | 160,763,000Source | 155,446,000Source | 135,224,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 160,619,000Source | 161,885,000Source | 155,446,000Source | 135,224,000Source |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 40,600,000Source | 65,200,000Source | 63,300,000Source | 65,300,000Source |
| Common Stock, Dividends, Per Share, DeclaredUSD per share | 0.32Source | 0.28Source | — | 0.24Source |
| Current Income Tax Expense (Benefit)USD | 25,500,000Source | 5,600,000Source | 1,900,000Source | 12,400,000Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | -5,700,000Source | -15,100,000Source | -1,500,000Source | -900,000Source |
| Gain (Loss) on InvestmentsUSD | 0Source | 800,000Source | 600,000Source | -6,000,000Source |
| Gain (Loss) Related to Litigation SettlementUSD | — | 0Source | 1,900,000Source | 0Source |
| Goodwill, Impairment LossUSD | — | 11,200,000Source | 104,100,000Source | — |
| Gross ProfitUSD | 1,137,000,000Source | 1,293,400,000Source | 1,113,900,000Source | 1,227,800,000Source |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD | 63,800,000Source | 29,600,000Source | — | -100,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | -54,900,000Source | 4,500,000Source | -88,400,000Source | -57,000,000Source |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | — | 29,600,000Source | -156,800,000Source | -100,000Source |
| Income (Loss) from Continuing Operations, Per Basic ShareUSD per share | 0.4Source | 0.18Source | -1.01Source | 0Source |
| Income (Loss) from Continuing Operations, Per Diluted ShareUSD per share | 0.4Source | 0.18Source | -1.01Source | 0Source |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | — | — | 25,100,000Source | 3,000,000Source |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD | 174,300,000Source | 0Source | 25,100,000Source | 3,000,000Source |
| Interest ExpenseUSD | 71,400,000Source | 69,800,000Source | 81,600,000Source | 78,200,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | 238,100,000Source | — | -131,700,000Source | 2,900,000Source |
| Revenue from Contract with Customer, Including Assessed TaxUSD | — | 2,215,100,000Source | 1,953,500,000Source | 2,394,500,000Source |