Financial Highlights
- CURRENT
- HISTORICAL
- LESS-THAN-TRUCKLOAD SEGMENT
- LOGISTICS & WAREHOUSING SEGMENT
- SPECIALIZED & INDUSTRIAL SERVICES SEGMENT
- U.S. & INTERNATIONAL LOGISTICS SEGMENT
CURRENT FINANCIAL HIGHLIGHTS
Revenue – Q2 ($ MILLIONS)
Operating Income before Depreciation and Amortization – Q2 ($ MILLIONS)
| BALANCE SHEET ($ MILLIONS) | June 30, 2022 | December 31, 2021 |
| CASH (BANK INDEBTEDNESS) | (146.7) | (89.0) |
| WORKING CAPITAL | 58.1 | 50.8 |
| TOTAL ASSETS | 2,027.4 | 1,922.0 |
| LONG TERM DEBT (INCLUDING CURRENT PORTION) | 709.3 | 631.8 |
| CONVERTIBLE DEBENTURES | 114.6 | 113.5 |
| SHAREHOLDERS’ EQUITY | 904.6 | 888.7 |
10 YEAR OVERVIEW
Revenue ($ Millions)
Operating Income before Depreciation and Amortization ($ Millions)
Revenue Trend
($millions)
LESS-THAN-TRUCKLOAD SEGMENT
Six Trailing Quarters
Revenue ($ millions)
OPERATING INCOME BEFORE DEPRECIATION AND AMORTIZATION ($ millions)
LOGISTICS & WAREHOUSING SEGMENT
Six Trailing Quarters
Revenue ($ millions)
OPERATING INCOME BEFORE DEPRECIATION AND AMORTIZATION ($ millions)
SPECIALIZED & INDUSTRIAL SERVICES SEGMENT
Six Trailing Quarters
Revenue ($ millions)
OPERATING INCOME BEFORE DEPRECIATION AND AMORTIZATION ($ millions)
U.S. & INTERNATIONAL LOGISTICS SEGMENT
Six Trailing Quarters
The Trailing Six Quarters charts have been excluded due to there being only four quarters of financial results.