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, 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)
