Financial Highlights
- CURRENT
- HISTORICAL
- LESS-THAN-TRUCKLOAD SEGMENT
- LOGISTICS & WAREHOUSING SEGMENT
- SPECIALIZED & INDUSTRIAL SERVICES SEGMENT
- U.S. & INTERNATIONAL LOGISTICS SEGMENT
CURRENT FINANCIAL HIGHLIGHTS
Revenue – Q4 ($ MILLIONS)
Operating Income before Depreciation and Amortization – Q4 ($ MILLIONS)
BALANCE SHEET ($ MILLIONS) | December 31, 2023 | December 31, 2022 |
CASH (BANK INDEBTEDNESS) | (70.7) | (14.0) |
WORKING CAPITAL (DEFICIT) | (119.1) | 140.3 |
TOTAL ASSETS | 2,041.7 | 1,996.1 |
LONG TERM DEBT (INCLUDING CURRENT PORTION) | 645.9 | 596.5 |
CONVERTIBLE DEBENTURES | 118.1 | 115.8 |
SHAREHOLDERS’ EQUITY | 974.9 | 973.4 |
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)