Financial Highlights

CURRENT FINANCIAL HIGHLIGHTS

Revenue – Q4 ($ MILLIONS)

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

BALANCE SHEET ($ MILLIONS) December 31, 2022 December 31, 2021
CASH (BANK INDEBTEDNESS) (14.0) (89.0)
WORKING CAPITAL 140.3 50.8
TOTAL ASSETS 1,996.1 1,922.0
LONG TERM DEBT (INCLUDING CURRENT PORTION) 596.5 631.8
CONVERTIBLE DEBENTURES 115.8 113.5
SHAREHOLDERS’ EQUITY 973.4 888.7

10 YEAR OVERVIEW

Revenue ($ Millions)

Operating Income before Depreciation and Amortization ($ Millions)

Revenue Trend By Segment

($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)

 

U.S. & INTERNATIONAL LOGISTICS SEGMENT

Eight Trailing Quarters

In the third quarter of 2021, we commenced reporting financial results in four segments with the addition of the U.S. & International Logistics segment.

Revenue ($ millions)

OPERATING INCOME BEFORE DEPRECIATION AND AMORTIZATION ($ millions)