Financial Highlights
- CURRENT
- HISTORICAL
- LESS-THAN-TRUCKLOAD SEGMENT
- LOGISTICS & WAREHOUSING SEGMENT
- SPECIALIZED & INDUSTRIAL SERVICES SEGMENT
CURRENT FINANCIAL HIGHLIGHTS
Revenue – Q4 ($ MILLIONS)
Operating Income before Depreciation and Amortization – Q4 ($ MILLIONS)
| BALANCE SHEET ($ MILLIONS) | December 31, 2020 | December 31, 2019 |
| CASH AND CASH EQUIVALENTS | 105.3 | 79.0 |
| WORKING CAPITAL | 239.1 | 243.3 |
| TOTAL ASSETS | 1,717.9 | 1,749.3 |
| LONG TERM DEBT (INCLUDING CURRENT PORTION) | 496.8 | 508.1 |
| CONVERTIBLE DEBENTURES | 111.1 | 108.7 |
| SHAREHOLDERS’ EQUITY | 896.4 | 917.9 |
10 YEAR OVERVIEW
Revenue ($ Millions)
Operating Income before Depreciation and Amortization ($ Millions)
Revenue Trend
($millions)
LESS-THAN-TRUCKLOAD SEGMENT
Eight Trailing Quarters
Revenue ($ 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)
