Financial Highlights
- CURRENT
- HISTORICAL
- LESS-THAN-TRUCKLOAD SEGMENT
- LOGISTICS & WAREHOUSING SEGMENT
- SPECIALIZED & INDUSTRIAL SERVICES SEGMENT
CURRENT FINANCIAL HIGHLIGHTS
Revenue – Q2 ($ MILLIONS)
Operating Income before Depreciation and Amortization – Q2 ($ MILLIONS)
| BALANCE SHEET ($ MILLIONS) | June 30, 2021 | December 31, 2020 |
| CASH (BANK INDEBTEDNESS) | (73.7) | 105.3 |
| WORKING CAPITAL | 62.6 | 239.1 |
| TOTAL ASSETS | 1,885.0 | 1,717.9 |
| LONG TERM DEBT (INCLUDING CURRENT PORTION) | 525.8 | 496.8 |
| CONVERTIBLE DEBENTURES | 112.3 | 111.1 |
| SHAREHOLDERS’ EQUITY | 896.4 | 896.4 |
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)
