Financial Highlights
- CURRENT
- HISTORICAL
- LESS-THAN-TRUCKLOAD SEGMENT
- LOGISTICS & WAREHOUSING SEGMENT
- SPECIALIZED & INDUSTRIAL SERVICES SEGMENT
CURRENT FINANCIAL HIGHLIGHTS
Revenue – Q3 ($ MILLIONS)
Operating Income before Depreciation and Amortization – Q3 ($ MILLIONS)
| BALANCE SHEET ($ MILLIONS) | September 30, 2020 | December 31, 2019 |
| CASH AND CASH EQUIVALENTS | 105.4 | 79.0 |
| WORKING CAPITAL | 235.0 | 243.3 |
| TOTAL ASSETS | 1,747.4 | 1,749.3 |
| LONG TERM DEBT (INCLUDING CURRENT PORTION) | 512.3 | 508.1 |
| CONVERTIBLE DEBENTURES | 110.5 | 108.7 |
| SHAREHOLDERS’ EQUITY | 895.5 | 917.9 |
10 YEAR OVERVIEW
Revenue ($ Millions)
Operating Income before Depreciation and Amortization ($ Millions)
Revenue Trend – Oilfield Services vs. Trucking/Logistics
($millions)
LESS-THAN-TRUCKLOAD SEGMENT
Seven Trailing Quarters
Revenue ($ 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)
