Financial Highlights

CURRENT FINANCIAL HIGHLIGHTS

Revenue – Q3 ($ MILLIONS)

Operating Income before Depreciation and Amortization – Q3 ($ MILLIONS)


BALANCE SHEET ($ MILLIONS) September 30, 2022 December 31, 2021
CASH (BANK INDEBTEDNESS) (90.0) (89.0)
WORKING CAPITAL 94.6 50.8
TOTAL ASSETS 2,042.2 1,922.0
LONG TERM DEBT (INCLUDING CURRENT PORTION) 674.5 631.8
CONVERTIBLE DEBENTURES 115.2 113.5
SHAREHOLDERS’ EQUITY 926.9 888.7

10 YEAR OVERVIEW

Revenue ($ Millions)

Operating Income before Depreciation and Amortization ($ Millions)

Revenue Trend

($millions)

 

LESS-THAN-TRUCKLOAD SEGMENT

Seven Trailing Quarters

Revenue ($ millions)

OPERATING INCOME BEFORE DEPRECIATION AND AMORTIZATION ($ millions)

 

LOGISTICS & WAREHOUSING SEGMENT

Seven Trailing Quarters

Revenue ($ millions)

OPERATING INCOME BEFORE DEPRECIATION AND AMORTIZATION ($ millions)

 

SPECIALIZED & INDUSTRIAL SERVICES SEGMENT

Seven Trailing Quarters

Revenue ($ millions)

OPERATING INCOME BEFORE DEPRECIATION AND AMORTIZATION ($ millions)

 

U.S. & INTERNATIONAL LOGISTICS SEGMENT

Seven Trailing Quarters

The Trailing Seven Quarters charts have been excluded due to there being only five quarters of financial results.