Financial Highlights
- CURRENT
- HISTORICAL
- LESS-THAN-TRUCKLOAD SEGMENT
- LOGISTICS & WAREHOUSING SEGMENT
- SPECIALIZED & INDUSTRIAL SERVICES SEGMENT
- U.S. & INTERNATIONAL LOGISTICS SEGMENT
CURRENT FINANCIAL HIGHLIGHTS
Revenue – Q1 ($ MILLIONS)
Operating Income before Depreciation and Amortization – Q1 ($ MILLIONS)
| BALANCE SHEET ($ MILLIONS) | March 31, 2024 | December 31, 2023 |
| CASH (BANK INDEBTEDNESS) | (78.7) | (70.7) |
| WORKING CAPITAL (DEFICIT) | (111.7) | (119.1) |
| TOTAL ASSETS | 2,058.2 | 2,041.7 |
| LONG TERM DEBT (INCLUDING CURRENT PORTION) | 668.1 | 645.9 |
| CONVERTIBLE DEBENTURES | 118.7 | 118.1 |
| SHAREHOLDERS’ EQUITY | 981.6 | 974.9 |
10 YEAR OVERVIEW
Revenue ($ Millions)
Operating Income before Depreciation and Amortization ($ Millions)
Revenue Trend By Segment
($millions)
LESS-THAN-TRUCKLOAD SEGMENT
Five Trailing Quarters
Revenue ($ millions)
OPERATING INCOME BEFORE DEPRECIATION AND AMORTIZATION ($ millions)
LOGISTICS & WAREHOUSING SEGMENT
Five Trailing Quarters
Revenue ($ millions)
OPERATING INCOME BEFORE DEPRECIATION AND AMORTIZATION ($ millions)
SPECIALIZED & INDUSTRIAL SERVICES SEGMENT
Five Trailing Quarters
Revenue ($ millions)
OPERATING INCOME BEFORE DEPRECIATION AND AMORTIZATION ($ millions)
U.S. & INTERNATIONAL LOGISTICS SEGMENT
Five Trailing Quarters
Revenue ($ millions)
OPERATING INCOME BEFORE DEPRECIATION AND AMORTIZATION ($ millions)
