Financial Highlights

CURRENT FINANCIAL HIGHLIGHTS

Revenue – Q4 ($ MILLIONS)

Operating Income before Depreciation and Amortization – Q4 ($ MILLIONS)


BALANCE SHEET ($ MILLIONS) December 31, 2020 December 31, 2019
CASH AND CASH EQUIVALENTS 105.3 79.0
WORKING CAPITAL 239.1 243.3
TOTAL ASSETS 1,717.9 1,749.3
LONG TERM DEBT (INCLUDING CURRENT PORTION) 496.8 508.1
CONVERTIBLE DEBENTURES 111.1 108.7
SHAREHOLDERS’ EQUITY 896.4 917.9

10 YEAR OVERVIEW

Revenue ($ Millions)

Operating Income before Depreciation and Amortization ($ Millions)

Revenue Trend

($millions)

 

LESS-THAN-TRUCKLOAD SEGMENT

Eight Trailing Quarters

Revenue ($ millions)

OPERATING INCOME BEFORE DEPRECIATION AND AMORTIZATION ($ millions)

 

LOGISTICS & WAREHOUSING SEGMENT

Eight Trailing Quarters

Revenue ($ millions)

OPERATING INCOME BEFORE DEPRECIATION AND AMORTIZATION ($ millions)

 

SPECIALIZED & INDUSTRIAL SERVICES SEGMENT

Eight Trailing Quarters

Revenue ($ millions)

OPERATING INCOME BEFORE DEPRECIATION AND AMORTIZATION ($ millions)