7Baggers

TELUS International
(NYSE:TIXT) 

TIXT stock logo

TELUS International (Cda) Inc. provides customer experience and digital business services in Europe, North America, the Asia-Pacific, and the Central America. It offers digital experience solutions, such as AI and bots, omnichannel CX, mobility solutions, cloud contact center, big data, platform tra...

Founded: 2005
Sector: Technology
Industry: Software—Infrastructure
Share this website to your friends
• Market Cap:
• Exchange:
• Shs Outstanding:
• Employees:
• Beta:
• Return on Equity (ROE) ttm:
• Return on Assets (ROA) ttm:
• EPS ttm:
• Book value per Share:
• Cash per Share:
• Current ast per Share:
• P/E ttm:
• P/E forward:
• P/E ttm high:
• P/E ttm low:
• P/S ttm:
• P/B ttm:
• P/FCF ttm:
• PEG ratio:
• Cash Ratio ttm:
• Quick Ratio ttm:
• Current Ratio ttm:
• Gross Mgn ttm:
• EBITDA Mgn ttm:
• Operating Mgn ttm:
• Net Income Mgn ttm:
• Trailing Div yield:
• Forward Div yield:
• Payout Ratio ttm:
• Ex-Dividend date:
• Target Price High:
• Target Price Low:
• Target Price Mean:
• Number of Analysts:
• Debt Ratio ttm:
• Debt to Equity ttm:
• Total Net Debt:
At a glance:
Bull Thesis:
Bear Thesis:
Main Competitors:
Moat:
Income Statements:
Quarterly
Annual
    Unit: USD2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-10-31 2022-06-30 2022-04-14 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-05-07 2021-03-31 2021-02-23 2020-12-31 
                          
      revenue
    		699,000,000 670,000,000 691,000,000 658,000,000 652,000,000 657,000,000 692,000,000 663,000,000 667,000,000 686,000,000 630,000,000 615,000,000 624,000,000 2,194,000,000 599,000,000 -994,000,000 556,000,000 533,000,000 505,000,000 505,000,000   
      yoy
    		7.21% 1.98% -0.14% -0.75% -2.25% -4.23% 9.84% 7.80% 6.89% -68.73% 5.18% -161.87% 12.23% 311.63% 18.61% -296.83%       
      qoq
    		4.33% -3.04% 5.02% 0.92% -0.76% -5.06% 4.37% -0.60% -2.77% 8.89% 2.44% -1.44% -71.56% 266.28% -160.26% -278.78% 4.32% 5.54% 0.00%    
      operating expenses
    		                      
      salaries and benefits
    		463,000,000 444,000,000 436,000,000 423,000,000 426,000,000 416,000,000 406,000,000 403,000,000 427,000,000 428,000,000 349,000,000 346,000,000 356,000,000 1,222,000,000 342,000,000 -558,000,000 309,000,000 299,000,000 282,000,000 282,000,000   
      goods and services purchased
    		136,000,000 129,000,000 145,000,000 126,000,000 117,000,000 116,000,000 122,000,000 116,000,000 120,000,000 103,000,000 124,000,000 111,000,000 118,000,000 432,000,000 115,000,000 -182,000,000 110,000,000 103,000,000 94,000,000 94,000,000 79,600,000  
      share-based compensation
    		6,000,000 7,000,000 7,000,000 14,000,000 10,000,000 1,000,000  5,000,000 2,000,000 14,000,000 5,000,000 6,000,000 7,000,000 75,000,000 7,000,000 -57,000,000 21,000,000 19,000,000 26,000,000 26,000,000   
      acquisition, integration and other
    		50,000,000 6,000,000 13,000,000 16,000,000 9,000,000 7,000,000 7,000,000 11,000,000 21,000,000 16,000,000 23,000,000 7,000,000 6,000,000 23,000,000 4,000,000 -13,000,000 6,000,000 7,000,000 5,000,000 5,000,000   
      depreciation
    		39,000,000 35,000,000 40,000,000 35,000,000 35,000,000 34,000,000 39,000,000 36,000,000 33,000,000 33,000,000 36,000,000 29,000,000 30,000,000 115,000,000 29,000,000 -55,000,000 29,000,000 29,000,000 27,000,000 27,000,000 26,800,000  
      amortization of intangible assets and impairment of goodwill
    		271,000,000                      
      operating expenses - sum
    		965,000,000 667,000,000 686,000,000 660,000,000 641,000,000 619,000,000 619,000,000 615,000,000 651,000,000 640,000,000 569,000,000 531,000,000 551,000,000  533,000,000 368,000,000 509,000,000 493,000,000 470,000,000 470,000,000   
      operating income
    		-266,000,000 3,000,000 5,000,000  11,000,000 38,000,000 73,000,000 48,000,000 16,000,000 46,000,000 61,000,000 84,000,000 73,000,000 185,000,000 66,000,000 -59,000,000 47,000,000 40,000,000 35,000,000 35,000,000 41,300,000  
      yoy
    		-2518.18% -92.11% -93.15%  -31.25% -17.39% 19.67% -42.86% -78.08% -75.14% -7.58% -242.37% 55.32% 362.50% 88.57% -268.57% 13.80%      
      qoq
    		-8966.67% -40.00%   -71.05% -47.95% 52.08% 200.00% -65.22% -24.59% -27.38% 15.07% -60.54% 180.30% -211.86% -225.53% 17.50% 14.29% 0.00% -15.25%   
      operating margin %
    		-38.05% 0.45% 0.72% 0% 1.69% 5.78% 10.55% 7.24% 2.40% 6.71% 9.68% 13.66% 11.70% 8.43% 11.02% 5.94% 8.45% 7.50% 6.93% 6.93% Infinity%  
      other expenses
    		                      
      changes in business combination-related provisions
    		    -31,000,000 -29,000,000               -100,000  
      interest expense
    		34,000,000 30,000,000 32,000,000 35,000,000 36,000,000 35,000,000 37,000,000 38,000,000 36,000,000 33,000,000 12,000,000 10,000,000 10,000,000 44,000,000 9,000,000 -28,000,000 10,000,000 12,000,000 14,000,000 14,000,000 11,100,000  
      foreign exchange loss
    		7,000,000  250,000 1,000,000 5,000,000     1,000,000 -6,250,000 -11,000,000 -14,000,000   250,000   3,000,000 3,000,000   
      income before income taxes
    		-307,000,000 -25,000,000  -38,000,000 1,000,000 37,000,000 52,000,000 12,000,000 -17,000,000 12,000,000 31,000,000 85,000,000 77,000,000 142,000,000 57,000,000 -28,000,000 38,000,000 29,000,000 18,000,000 18,000,000 34,000,000  
      income tax (recovery) expense
    		-35,000,000  1,750,000      -10,000,000              
      net income
    		-272,000,000 -25,000,000  -32,000,000  28,000,000 38,000,000 9,000,000  14,000,000 34,000,000 59,000,000 56,000,000 78,000,000 34,000,000 -6,000,000 23,000,000 16,000,000 3,000,000 3,000,000 21,000,000  
      yoy
    		 -189.29%  -455.56%  100.00% 11.76% -84.75%  -82.05% 0.00% -1083.33% 143.48% 387.50% 1033.33% -300.00% 9.52%      
      qoq
    		988.00%     -26.32% 322.22%   -58.82% -42.37% 5.36% -28.21% 129.41% -666.67% -126.09% 43.75% 433.33% 0.00% -85.71%   
      net income margin %
    		-38.91% -3.73% 0% -4.86% 0% 4.26% 5.49% 1.36% 0% 2.04% 5.40% 9.59% 8.97% 3.56% 5.68% 0.60% 4.14% 3.00% 0.59% 0.59% Infinity%  
      other comprehensive income
    		                      
      items that may subsequently be reclassified to income
    		                      
      change in unrealized fair value of derivatives designated as cash flow hedges
    		-39,000,000 -20,000,000                     
      exchange differences arising from translation of foreign operations
    		48,000,000 45,000,000 -79,000,000 41,000,000  -31,000,000    21,000,000 87,000,000 -79,000,000 -66,000,000  -31,000,000 -18,000,000 -30,000,000  -33,000,000 -33,000,000   
      items that may subsequently be reclassified to income - sum
    		9,000,000 25,000,000  12,000,000  -15,000,000    9,000,000 63,000,000 -53,000,000 -44,000,000  -12,000,000 -10,500,000 -19,000,000  -12,000,000 -12,000,000   
      comprehensive income
    		-263,000,000  -101,000,000 -20,000,000  13,000,000    23,000,000 100,000,000 6,000,000 12,000,000  22,000,000  4,000,000      
      earnings per share
    		                      
      basic
    		-0.98 -0.09 -0.19 -0.12 -0.01 0.1 0.14 0.03 -0.03 0.05 0.13 0.22 0.21  0.13 0.04 0.09 0.06 0.01 0.01 0.09  
      diluted
    		-0.98 -0.09 -0.18 -0.12 -0.08 0.05 0.12 0.03 -0.03 0.05 0.13 0.22 0.21  0.13 0.04 0.09 0.06 0.01 0.01 0.09  
      total weighted-average shares outstanding
    		                      
      basic
    		278 276 275 275 275 274 274 274 273 273 266 266 266  266  266 266 257 257   
      diluted
    		278 276 297 275 294 289 286 276 273 276 270 269 269  269  269 268 259 259   
      amortization of intangible assets
    		 46,000,000 45,000,000 46,000,000 44,000,000 45,000,000 45,000,000 44,000,000 48,000,000 46,000,000 32,000,000 32,000,000 34,000,000 142,000,000 36,000,000 -70,000,000 34,000,000 36,000,000 36,000,000 36,000,000 23,100,000  
      foreign exchange gain
    		                    -3,700,000  
      income tax expense
    		    4,000,000 9,000,000  3,000,000   -3,000,000 26,000,000 21,000,000  23,000,000 10,750,000 15,000,000 13,000,000 15,000,000 15,000,000   
      change in unrealized fair value of derivatives designated as held-for-hedging
    		   -29,000,000  16,000,000   6,000,000 -12,000,000 16,750,000 26,000,000 22,000,000  19,000,000 7,500,000 11,000,000  21,000,000 21,000,000   
      foreign exchange
    		             -1,000,000         
      income taxes
    		             64,000,000       13,000,000  
      earnings per share
    		                      
      basic earnings per share
    		             0.3         
      diluted earnings per share
    		             0.29         
      other financial information
    		                      
      net income margin
    		             3.6         
      adjusted net income1
    		             267         
      adjusted basic earnings per share1
    		             1.01         
      adjusted diluted earnings per share1
    		             1         
      adjusted ebitda1
    		             540         
      adjusted ebitda margin1
    		             24.6         
      cash from operating activities
    		             282         
      free cash flow1
    		             181         
      gross profit1
    		             634         
      gross profit margin1
    		             28.9         
      adjusted gross profit1
    		             891         
      adjusted gross profit margin (%)1
    		             40.6         
      comprehensive loss
    		                  -9,000,000 -9,000,000   
      revenue arising from contracts with customers
    		                    442,300,000  
      employee benefits expense
    		                    271,500,000  
    Balance Sheets:
    Quarterly
    Annual
      Unit: USD2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-10-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-05-07 2021-03-31 2020-12-31 
                           
        assets
      		                     
        current assets
      		                     
        cash and cash equivalents
      		151,000,000 137,000,000 174,000,000 149,000,000 152,000,000 154,000,000 127,000,000 132,000,000 143,000,000 142,000,000 125,000,000 143,000,000 143,000,000 123,000,000 161,000,000 115,000,000 130,000,000 119,000,000 117,000,000 117,000,000 152,500,000 
        accounts receivable
      		491,000,000 459,000,000 454,000,000 470,000,000 458,000,000 471,000,000 498,000,000 494,000,000 490,000,000 497,000,000 428,000,000 427,000,000 427,000,000 440,000,000 424,000,000 414,000,000 397,000,000 374,000,000 346,000,000 346,000,000 303,300,000 
        due from affiliated companies
      		28,000,000 31,000,000 16,000,000 39,000,000 74,000,000 47,000,000 62,000,000 36,000,000 99,000,000 89,000,000 81,000,000 50,000,000 50,000,000 49,000,000 44,000,000 53,000,000 52,000,000 48,000,000 49,000,000 49,000,000 49,100,000 
        income and other taxes receivable
      		18,000,000 9,000,000 8,000,000 8,000,000 3,000,000 2,000,000 5,000,000 8,000,000 10,000,000 5,000,000 7,000,000 1,000,000 1,000,000 5,000,000 1,000,000 6,000,000 11,000,000 13,000,000 14,000,000 14,000,000 17,800,000 
        prepaid and other assets
      		65,000,000 56,000,000 42,000,000 42,000,000 50,000,000 55,000,000 35,000,000 53,000,000 58,000,000 60,000,000 35,000,000 47,000,000 47,000,000 52,000,000        
        current portion of derivative assets
      		8,000,000 12,000,000 13,000,000 12,000,000 17,000,000 17,000,000 16,000,000 20,000,000 19,000,000 18,000,000 19,000,000 19,000,000 19,000,000 14,000,000        
        current assets - sum
      		761,000,000 704,000,000 707,000,000 720,000,000 754,000,000 746,000,000 743,000,000 743,000,000 819,000,000 811,000,000 695,000,000 687,000,000  683,000,000 690,000,000 627,000,000 628,000,000 594,000,000 567,000,000   
        non-current assets
      		                     
        property, plant and equipment
      		507,000,000 465,000,000 456,000,000 485,000,000 487,000,000 500,000,000 517,000,000 494,000,000 489,000,000 474,000,000 449,000,000 417,000,000 417,000,000 414,000,000 397,000,000 405,000,000 394,000,000 374,000,000 358,000,000 358,000,000 362,100,000 
        intangible assets
      		1,344,000,000 1,351,000,000 1,379,000,000 1,437,000,000 1,466,000,000 1,501,000,000 1,546,000,000 1,571,000,000 1,624,000,000 1,662,000,000 1,008,000,000 1,007,000,000 1,007,000,000 1,062,000,000 1,117,000,000 1,158,000,000 1,171,000,000 1,206,000,000 1,235,000,000 1,235,000,000 1,294,300,000 
        goodwill
      		1,789,000,000 1,953,000,000 1,926,000,000 1,971,000,000 1,947,000,000 1,951,000,000 1,963,000,000 1,951,000,000 1,973,000,000 1,966,000,000 1,350,000,000 1,288,000,000 1,288,000,000 1,327,000,000 1,364,000,000 1,380,000,000 1,455,000,000 1,464,000,000 1,456,000,000 1,456,000,000 1,500,000,000 
        derivative assets
      		  15,000,000  9,000,000 4,000,000  21,000,000 6,000,000 7,000,000 13,000,000 39,000,000 39,000,000 15,000,000        
        deferred income taxes
      		12,000,000 12,000,000 12,000,000 39,000,000 30,000,000 28,000,000 29,000,000 25,000,000 25,000,000 25,000,000 14,000,000 9,000,000 9,000,000 13,000,000 18,000,000 23,000,000 24,000,000 21,000,000 19,000,000 19,000,000 6,500,000 
        other long-term assets
      		26,000,000 26,000,000 26,000,000 26,000,000 26,000,000 25,000,000 25,000,000 23,000,000 26,000,000 27,000,000 27,000,000 26,000,000 26,000,000 27,000,000 32,000,000 33,000,000 28,000,000 29,000,000 25,000,000 25,000,000 33,700,000 
        non-current assets - sum
      		3,678,000,000 3,807,000,000 3,814,000,000 3,958,000,000 3,965,000,000 4,009,000,000 4,080,000,000 4,085,000,000 4,143,000,000 4,161,000,000 2,861,000,000 2,786,000,000  2,858,000,000 2,928,000,000 2,999,000,000 3,072,000,000 3,094,000,000 3,093,000,000   
        total assets
      		4,439,000,000 4,511,000,000 4,521,000,000 4,678,000,000 4,719,000,000 4,755,000,000 4,823,000,000 4,828,000,000 4,962,000,000 4,972,000,000 3,556,000,000 3,473,000,000 3,473,000,000 3,541,000,000 3,618,000,000 3,626,000,000 3,700,000,000 3,688,000,000 3,660,000,000 3,660,000,000 3,744,800,000 
        liabilities and owners’ equity
      		                     
        current liabilities
      		                     
        accounts payable and accrued liabilities
      		356,000,000 317,000,000 321,000,000 301,000,000 305,000,000 280,000,000 290,000,000 301,000,000 308,000,000 294,000,000 290,000,000 295,000,000 295,000,000 301,000,000 345,000,000 327,000,000 359,000,000 356,000,000 281,000,000 281,000,000 254,700,000 
        due to affiliated companies
      		314,000,000 260,000,000 231,000,000 216,000,000 198,000,000 179,000,000 178,000,000 150,000,000 137,000,000 121,000,000 111,000,000 81,000,000 81,000,000 88,000,000 80,000,000 71,000,000 59,000,000 52,000,000 39,000,000 39,000,000 31,000,000 
        income and other taxes payable
      		61,000,000 71,000,000 68,000,000 61,000,000 61,000,000 63,000,000 57,000,000 73,000,000 69,000,000 81,000,000 67,000,000 83,000,000 83,000,000 74,000,000 76,000,000 67,000,000 80,000,000 77,000,000 82,000,000 82,000,000 101,000,000 
        current portion of provisions
      		49,000,000 44,000,000 7,000,000 7,000,000 5,000,000 1,000,000 2,000,000 5,000,000 8,000,000 9,000,000      2,000,000 3,000,000 4,000,000 12,000,000 12,000,000  
        current maturities of long-term debt
      		126,000,000 125,000,000 116,000,000 120,000,000 118,000,000 120,000,000 122,000,000 122,000,000 122,000,000 120,000,000 83,000,000 315,000,000 315,000,000 318,000,000 322,000,000 328,000,000 96,000,000 95,000,000 94,000,000 94,000,000 92,300,000 
        current portion of derivative liabilities
      		1,000,000 1,000,000 2,000,000  4,000,000   1,000,000   1,000,000 9,000,000 9,000,000 6,000,000 4,000,000 5,000,000 7,000,000 4,000,000 3,000,000 3,000,000 1,100,000 
        current liabilities - sum
      		907,000,000 818,000,000 745,000,000 705,000,000 691,000,000 643,000,000 649,000,000 652,000,000 644,000,000 625,000,000 552,000,000 783,000,000  787,000,000 827,000,000 807,000,000 608,000,000 591,000,000 515,000,000   
        non-current liabilities
      		                     
        provisions
      		114,000,000 98,000,000 139,000,000 138,000,000 136,000,000 165,000,000 191,000,000 207,000,000 203,000,000 200,000,000      10,000,000 17,000,000 17,000,000 17,000,000 17,000,000 17,400,000 
        long-term debt
      		1,434,000,000 1,365,000,000 1,409,000,000 1,480,000,000 1,536,000,000 1,593,000,000 1,628,000,000 1,670,000,000 1,792,000,000 1,795,000,000 881,000,000 671,000,000 671,000,000 733,000,000 775,000,000 820,000,000 1,080,000,000 1,081,000,000 1,137,000,000 1,137,000,000 1,673,400,000 
        derivative liabilities
      		38,000,000 2,000,000  14,000,000   12,000,000   3,000,000     4,000,000 17,000,000 25,000,000 36,000,000 35,000,000 35,000,000 57,200,000 
        other long-term liabilities
      		32,000,000 28,000,000 27,000,000 22,000,000 21,000,000 19,000,000 16,000,000 20,000,000 21,000,000 21,000,000 21,000,000 21,000,000 21,000,000 23,000,000 23,000,000 12,000,000 5,000,000 4,000,000 7,000,000 7,000,000 12,300,000 
        non-current liabilities - sum
      		1,838,000,000 1,741,000,000 1,831,000,000 1,925,000,000 1,974,000,000 2,062,000,000 2,137,000,000 2,188,000,000 2,322,000,000 2,347,000,000 1,166,000,000 972,000,000  1,046,000,000 1,100,000,000 1,164,000,000 1,465,000,000 1,480,000,000 1,540,000,000   
        total liabilities
      		2,745,000,000 2,559,000,000 2,576,000,000 2,630,000,000 2,665,000,000 2,705,000,000 2,786,000,000 2,840,000,000 2,966,000,000 2,972,000,000 1,718,000,000 1,755,000,000 1,755,000,000 1,833,000,000 1,927,000,000 1,971,000,000 2,073,000,000 2,071,000,000 2,055,000,000 2,055,000,000 2,633,900,000 
        owners’ equity
      		1,694,000,000 1,952,000,000 1,945,000,000 2,048,000,000 2,054,000,000 2,050,000,000 2,037,000,000 1,988,000,000 1,996,000,000 2,000,000,000 1,838,000,000 1,718,000,000 1,718,000,000 1,708,000,000 1,691,000,000 1,655,000,000 1,627,000,000 1,617,000,000 1,605,000,000 1,605,000,000 1,110,900,000 
        total liabilities and owners’ equity
      		4,439,000,000 4,511,000,000 4,521,000,000 4,678,000,000 4,719,000,000 4,755,000,000 4,823,000,000 4,828,000,000 4,962,000,000 4,972,000,000 3,556,000,000 3,473,000,000 3,473,000,000 3,541,000,000 3,618,000,000 3,626,000,000 3,700,000,000 3,688,000,000 3,660,000,000 3,660,000,000 3,744,800,000 
        contingent liabilities
      		                     
        prepaid expenses
      		              52,000,000 36,000,000 37,000,000 39,000,000 40,000,000 40,000,000 23,700,000 
        current derivative assets
      		              8,000,000 3,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,800,000 
        advance billings and customer deposits
      		               7,000,000 4,000,000 3,000,000 4,000,000 4,000,000 7,600,000 
        balance as at january 1, 2020
      		                   190,000,000  
        net income
      		                    21,000,000 
        other comprehensive loss
      		                     
        class a shares issued
      		                   15,000,000  
        class b shares issued
      		                   8,000,000  
        class c shares issued
      		                     
        class e shares issued
      		                   7,000,000  
        balance as at march 31, 2020
      		                   220,000,000  
        balance as at january 1, 2021
      		                   245,000,000  
        class a to e shares exchanged or redesignated
      		                   -245,000,000  
        multiple voting shares redesignated from class a to d shares
      		                   236,000,000  
        subordinate voting shares redesignated from class c to e shares
      		                   9,000,000  
        multiple voting shares converted to subordinate voting shares
      		                   -22,000,000  
        subordinate voting shares converted from multiple voting shares
      		                   22,000,000  
        subordinate voting shares issued in public offering
      		                   21,000,000  
        share issuance costs, net of taxes
      		                     
        share-based compensation
      		                     
        balance as at march 31, 2021
      		                   266,000,000  
        liabilities
      		                     
        in us millions
      		                    2,020,000,000 
        operating activities
      		                     
        adjustments to reconcile net income to cash from operating activities:
      		                     
        depreciation and amortization
      		                    49,900,000 
        interest expense
      		                    11,100,000 
        income taxes
      		                    13,000,000 
        share-based compensation expense, net of payments made
      		                    6,300,000 
        changes in business combination-related provisions
      		                     
        change in market value of derivatives and other adjustments
      		                    25,800,000 
        cash from operating activities before net change in non-cash working capital, interest paid, and income taxes paid
      		                    127,100,000 
        net change in non-cash operating working capital
      		                    -11,600,000 
        interest paid
      		                    -10,700,000 
        income taxes paid
      		                    -9,300,000 
        cash from operating activities
      		                    95,500,000 
        investing activities
      		                     
        cash payments for capital assets
      		                    -21,300,000 
        cash payments for acquisitions
      		                    -936,800,000 
        payment to acquire non-controlling interest in subsidiary
      		                    -20,000,000 
        cash used by investing activities
      		                    -978,100,000 
        financing activities
      		                     
        shares issued, net of financing costs
      		                    296,600,000 
        repayment of short-term borrowings
      		                    -11,100,000 
        repayment of long-term debt
      		                    -93,300,000 
        long-term debt issued
      		                    709,000,000 
        cash provided (used) by financing activities
      		                    901,200,000 
        effect of exchange rate changes on cash and cash equivalents
      		                    -5,000,000 
        cash position
      		                     
        increase in cash and cash equivalents
      		                    13,600,000 
        cash and cash equivalents, beginning of period
      		                    138,900,000 
        cash and cash equivalents, end of period
      		                    152,500,000 
      Cashflow Statements:
      Quarterly
      Annual
        Unit: USD2025-06-30 2025-03-31 2024-12-31 2024-06-30 2024-03-31 2023-12-31 2023-06-30 2023-03-31 2022-12-31 2022-06-30 2022-03-31 2021-12-31 2021-06-30 2021-05-07 2021-03-31 2021-02-23 
                        
          operating activities
        		                
          net income
        		-272,000,000 -25,000,000 -29,000,000  28,000,000 45,000,000  14,000,000 124,000,000 56,000,000 34,000,000 36,000,000 16,000,000 3,000,000 3,000,000 21,000,000 
          adjustments:
        		                
          depreciation, amortization and impairment of goodwill
        		310,000,000                
          interest expense
        		34,000,000 30,000,000 103,000,000 36,000,000 35,000,000 106,000,000 36,000,000 33,000,000 31,000,000 10,000,000 9,000,000 8,000,000 12,000,000 14,000,000 14,000,000 11,100,000 
          income tax (recovery) expense
        		-35,000,000      -10,000,000          
          share-based compensation
        		6,000,000 7,000,000 18,000,000 10,000,000 1,000,000 16,000,000 2,000,000 14,000,000 19,000,000 7,000,000 7,000,000 9,000,000 19,000,000 26,000,000 26,000,000  
          changes in business combination-related provisions
        		   -31,000,000 -29,000,000            
          change in market value of derivatives and other
        		-44,000,000 -10,000,000  2,000,000    1,000,000 28,000,000 4,000,000  6,000,000     
          net change in non-cash operating working capital
        		81,000,000  114,000,000 43,000,000 11,000,000 -23,000,000 21,000,000 -50,000,000 -43,000,000 -39,000,000 3,000,000 -40,000,000 35,000,000 -53,000,000 -53,000,000 -11,600,000 
          income taxes paid
        		-17,000,000  -36,000,000 -16,000,000  -62,000,000 -29,000,000  -78,000,000 -27,000,000  -19,000,000 -23,000,000 -35,000,000 -35,000,000 -9,300,000 
          cash from operating activities
        		63,000,000 69,000,000 396,000,000 124,000,000 126,000,000 313,000,000 91,000,000 80,000,000 313,000,000 89,000,000 124,000,000 64,000,000 96,000,000 36,000,000 36,000,000 95,500,000 
          capital expenditures
        		0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 
          free cash flows
        		63,000,000 69,000,000 396,000,000 124,000,000 126,000,000 313,000,000 91,000,000 80,000,000 313,000,000 89,000,000 124,000,000 64,000,000 96,000,000 36,000,000 36,000,000 95,500,000 
          investing activities
        		                
          cash payments for capital assets
        		-30,000,000 -27,000,000 -80,000,000 -29,000,000 -22,000,000 -69,000,000 -24,000,000 -14,000,000 -79,000,000 -29,000,000 -21,000,000 -32,000,000 -24,000,000 -14,000,000 -14,000,000 -21,300,000 
          cash receipts from other assets
        		   1,000,000             
          cash payments for acquisitions
        		       -850,000,000        -936,800,000 
          cash from investing activities
        		-31,000,000 -27,000,000 -82,000,000 -28,000,000 -25,000,000 -920,000,000 -25,000,000 -864,000,000 -100,000,000 -49,000,000 -21,000,000 -32,000,000 -24,000,000 -14,000,000 -14,000,000  
          financing activities
        		                
          shares issued
        		1,000,000 1,000,000  1,000,000 1,000,000 3,000,000 1,000,000 1,000,000  1,000,000 1,000,000 1,000,000  525,000,000 525,000,000  
          withholding taxes paid related to net share settlement of equity awards
        		                
          long-term debt issued
        		237,000,000 150,000,000 180,000,000 45,000,000 45,000,000 1,121,000,000 73,000,000 963,000,000        709,000,000 
          repayment of long-term debt
        		-241,000,000 -211,000,000 -370,000,000 -118,000,000 -94,000,000 -426,000,000 -111,000,000 -137,000,000 -604,000,000 -73,000,000 -56,000,000 -77,000,000 -72,000,000 -547,000,000 -547,000,000 -93,300,000 
          interest paid on credit facilities
        		-22,000,000 -19,000,000 -69,000,000 -24,000,000 -24,000,000 -78,000,000 -27,000,000 -26,000,000         
          cash from financing activities
        		-26,000,000 -81,000,000 -259,000,000 -97,000,000 -74,000,000 617,000,000 -65,000,000 800,000,000 -222,000,000 -73,000,000 -55,000,000 -46,000,000 -72,000,000 -54,000,000 -54,000,000  
          effect of exchange rate changes on cash and cash equivalents
        		8,000,000 2,000,000 -5,000,000     1,000,000     2,000,000 -4,000,000 -4,000,000 -5,000,000 
          cash position
        		                
          increase in cash and cash equivalents
        		14,000,000 -37,000,000   27,000,000 13,000,000 1,000,000 17,000,000 -10,000,000 -38,000,000 46,000,000 -15,000,000  -36,000,000 -36,000,000 13,600,000 
          cash and cash equivalents, beginning of period
        		137,000,000 174,000,000  154,000,000 127,000,000  142,000,000 125,000,000  161,000,000 115,000,000 130,000,000 117,000,000 153,000,000 153,000,000 138,900,000 
          cash and cash equivalents, end of period
        		151,000,000 137,000,000  154,000,000 154,000,000  143,000,000 142,000,000  123,000,000 161,000,000 115,000,000 119,000,000 117,000,000 117,000,000 152,500,000 
          depreciation and amortization
        		 81,000,000 243,000,000 79,000,000 79,000,000 244,000,000 81,000,000 79,000,000 197,000,000 64,000,000 65,000,000 66,000,000 65,000,000 63,000,000 63,000,000 49,900,000 
          income tax expense
        		   4,000,000 9,000,000 2,000,000   41,000,000 21,000,000 23,000,000  13,000,000 15,000,000 15,000,000  
          share-based compensation payments
        		           -15,000,000  -17,000,000 -17,000,000  
          cash receipts (payments) for other assets
        		                
          cash payments for acquisitions, net of cash acquired
        		                
          debt issuance costs
        		                
          cash and cash equivalents, beginning of year
        		                
          cash and cash equivalents, end of year
        		                
          cash payments for other assets
        		         -20,000,000       
          share issuance costs
        		             -32,000,000 -32,000,000  
          payment to acquire non-controlling interest in subsidiary
        		               -20,000,000 
          interest paid
        		             -9,000,000 -9,000,000 -10,700,000 
          income taxes
        		           21,000,000    13,000,000 
          proceeds from long-term debt
        		           32,000,000     
          proceeds from short-term borrowings
        		                
          change in market value of derivatives and other adjustments
        		            -34,000,000 29,000,000 29,000,000 25,800,000 
          increase increase in cash and cash equivalents
        		            2,000,000    
          adjustments to reconcile net income to cash from operating activities:
        		                
          share-based compensation expense, net of payments made
        		               6,300,000 
          cash from operating activities before net change in non-cash working capital, interest paid, and income taxes paid
        		               127,100,000 
          cash used by investing activities
        		               -978,100,000 
          shares issued, net of financing costs
        		               296,600,000 
          repayment of short-term borrowings
        		               -11,100,000 
          cash provided (used) by financing activities
        		               901,200,000