Financial Highlights

CURRENT FINANCIAL HIGHLIGHTS

Revenue – Q3 ($ MILLIONS)

Operating Income before Depreciation and Amortization – Q3 ($ MILLIONS)


BALANCE SHEET ($ MILLIONS) September 30, 2021 December 31, 2020
CASH (BANK INDEBTEDNESS) (79.0) 105.3
WORKING CAPITAL 65.1 239.1
TOTAL ASSETS 1,931.3 1,717.9
LONG TERM DEBT (INCLUDING CURRENT PORTION) 542.7 496.8
CONVERTIBLE DEBENTURES 112.9 111.1
SHAREHOLDERS’ EQUITY 893.5 896.4

10 YEAR OVERVIEW

Revenue ($ Millions)

Operating Income before Depreciation and Amortization ($ Millions)

Revenue Trend

($millions)

 

LESS-THAN-TRUCKLOAD SEGMENT

Seven Trailing Quarters

Revenue ($ millions)

OPERATING INCOME BEFORE DEPRECIATION AND AMORTIZATION ($ millions)

 

LOGISTICS & WAREHOUSING SEGMENT

Seven Trailing Quarters

Revenue ($ millions)

OPERATING INCOME BEFORE DEPRECIATION AND AMORTIZATION ($ millions)

 

SPECIALIZED & INDUSTRIAL SERVICES SEGMENT

Seven Trailing Quarters

Revenue ($ millions)

OPERATING INCOME BEFORE DEPRECIATION AND AMORTIZATION ($ millions)

 

U.S. & INTERNATIONAL LOGISTICS SEGMENT

Seven Trailing Quarters

The Trailing Seven Quarters charts are irrelevant due to there being only one quarter.