Financial Highlights
- CURRENT
- HISTORICAL
- LESS-THAN-TRUCKLOAD SEGMENT
- LOGISTICS & WAREHOUSING SEGMENT
- SPECIALIZED & INDUSTRIAL SERVICES SEGMENT
- U.S. & INTERNATIONAL LOGISTICS SEGMENT
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.