Overview
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Theodor Daniel
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Support Activities for Road Transportation
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Warehousing and Storage
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General Freight Trucking
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Trucking terminal facilities
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General warehousing
See All Industries , Trucking, except local Local trucking, without storage
See Fewer Industries
See All Industries , Trucking, except local Local trucking, without storage
See Fewer Industries
Charter Bus Industry
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Couriers and Express Delivery Services
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Deep Sea, Coastal, and Great Lakes Water Transportation
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Freight Transportation Arrangement
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General Freight Trucking
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Inland Water Transportation
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Interurban and Rural Bus Transportation
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Local Messengers and Local Delivery
View more , Nonscheduled Air Transportation , Other Pipeline Transportation , Other Support Activities for Transportation , Other Transit and Ground Passenger Transportation , Pipeline Transportation of Crude Oil , Pipeline Transportation of Natural Gas , Postal Service , Rail Transportation , Scenic and Sightseeing Transportation, Land , Scenic and Sightseeing Transportation, Other , Scenic and Sightseeing Transportation, Water , Scheduled Air Transportation , School and Employee Bus Transportation , Specialized Freight Trucking , Support Activities for Air Transportation , Support Activities for Rail Transportation , Support Activities for Water Transportation , Taxi and Limousine Service , Urban Transit Systems Warehousing and Storage
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View more , Nonscheduled Air Transportation , Other Pipeline Transportation , Other Support Activities for Transportation , Other Transit and Ground Passenger Transportation , Pipeline Transportation of Crude Oil , Pipeline Transportation of Natural Gas , Postal Service , Rail Transportation , Scenic and Sightseeing Transportation, Land , Scenic and Sightseeing Transportation, Other , Scenic and Sightseeing Transportation, Water , Scheduled Air Transportation , School and Employee Bus Transportation , Specialized Freight Trucking , Support Activities for Air Transportation , Support Activities for Rail Transportation , Support Activities for Water Transportation , Taxi and Limousine Service , Urban Transit Systems Warehousing and Storage
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Actual
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Actual
$328.08 million
Actual
11.25%
$299
DEC
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Toronto:TTNM
Contacts
Get in Touch with 4 Principals* and 73 Contacts
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Theodor DanielPresident and Member of the Board of Directors
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$328.08 million
USD
Actual
1 USD = 1.4029 CAD
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $18 | $27 | $31 |
| Net Investing Cash | $8 | -$77 | -$33 |
| Net Financing Cash | -$31 | $32 | $14 |
| Net Change in Cash | -$5 | -$18 | $12 |
| Cash at Beginning of Period | $7 | $25 | $13 |
| Cash at End of Period | $3 | $7 | $25 |
| Capital Expenditure | -$9 | -$56 | -$50 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $3 | $7 | $25 |
| Accounts Receivable | $48 | $44 | $46 |
| Inventories | $ | $ | $ |
| Other Current Assets | $9 | $6 | $8 |
| Asset Summary | |||
| Total Current Assets | $61 | $57 | $79 |
| Tangible Fixed Assets | $148 | $178 | $112 |
| Intangible Assets | $ | $9 | $4 |
| Total Assets | $300 | $356 | $281 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $12 | $8 | $11 |
| Short-Term Debt | $39 | $40 | $23 |
| Other Current Liabilities | $20 | $22 | $23 |
| Liability Summary | |||
| Total Current Liabilities | $72 | $70 | $57 |
| Long-Term Debt | $69 | $88 | $53 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $157 | $179 | $130 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $37 | $36 | $36 |
| Retained Earnings | $11 | $31 | $27 |
| Equity Summary | |||
| Total Equity | $57 | $75 | $70 |
| Shares Outstanding | 45,279,164 | 44,774,905 | 45,122,621 |