Financial Highlights
- CURRENT
- HISTORICAL
- LESS-THAN-TRUCKLOAD SEGMENT
- LOGISTICS & WAREHOUSING SEGMENT
- SPECIALIZED & INDUSTRIAL SERVICES SEGMENT
CURRENT FINANCIAL HIGHLIGHTS
Revenue – Q1 ($ MILLIONS)
Operating Income before Depreciation and Amortization – Q1 ($ MILLIONS)
| BALANCE SHEET ($ MILLIONS) | March 31, 2021 | December 31, 2020 |
| CASH AND CASH EQUIVALENTS | 117.7 | 105.3 |
| WORKING CAPITAL | 247.1 | 239.1 |
| TOTAL ASSETS | 1,709.6 | 1,717.9 |
| LONG TERM DEBT (INCLUDING CURRENT PORTION) | 489.9 | 496.8 |
| CONVERTIBLE DEBENTURES | 111.7 | 111.1 |
| SHAREHOLDERS’ EQUITY | 894.6 | 896.4 |
10 YEAR OVERVIEW
Revenue ($ Millions)
Operating Income before Depreciation and Amortization ($ Millions)
Revenue Trend
($millions)
LESS-THAN-TRUCKLOAD SEGMENT
Five Trailing Quarters
Revenue ($ millions)
OPERATING INCOME BEFORE DEPRECIATION AND AMORTIZATION ($ millions)
LOGISTICS & WAREHOUSING SEGMENT
Five Trailing Quarters
Revenue ($ millions)
OPERATING INCOME BEFORE DEPRECIATION AND AMORTIZATION ($ millions)
SPECIALIZED & INDUSTRIAL SERVICES SEGMENT
Five Trailing Quarters
Revenue ($ millions)
OPERATING INCOME BEFORE DEPRECIATION AND AMORTIZATION ($ millions)
