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Cleveland-Cliffs CLF Canada — Property, plant and equipment, net

Other geography segments

United States
$8.62B-2.2%

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Other financials

Income statement

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Revenue$4.9B+6.3%
Gross profit-$82.0M+79.3%
Operating income-$213.0M+60.8%
Net income-$229.0M+52.9%
EPS (diluted)-$0.42+58.4%

Balance sheet

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Cash & equivalents$45.0M-21.1%
Total debt$7.8B+2.1%
Total equity$5.8B-6.9%
Total assets$20.1B-3.5%

Cash flow

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Operating cash flow-$325.0M+7.4%
CapEx$152.0M0.0%
Free cash flow-$477.0M+5.2%

Valuation

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Market cap$7B+18.6%
Enterprise value$14.72B+8.0%
P/S0.4×+0.1×

Profitability

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Gross margin-2.9%
Operating margin-6.6%-0.2pp
Net margin-6.2%0.0pp
FCF margin-5.3%-0.3pp

Returns & leverage

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Return on equity-19.3%+3.1pp
Debt / equity1.3×+0.1×
Current ratio-0.1×

Where this comes from

Reported directly by Cleveland-Cliffs in its filing.

Tagged under the XBRL concept us-gaap:PropertyPlantAndEquipmentNet.

The official record: Cleveland-Cliffs’s 10-K, filed February 9, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Cleveland-Cliffs's canada — property, plant and equipment, net?
Cleveland-Cliffs (CLF) reported canada — property, plant and equipment, net of $1.31B in Q4 2025.
How has Cleveland-Cliffs's canada — property, plant and equipment, net changed year-over-year?
Cleveland-Cliffs's canada — property, plant and equipment, net decreased by 0.9% year-over-year, from $1.32B to $1.31B.
What does canada — property, plant and equipment, net mean?
This metric measures the net book value of long-term tangible assets located in the Canadian segment, including land, buildings, machinery, and equipment, after accounting for accumulated depreciation. It represents the capital intensity and the physical infrastructure supporting production capabilities in this region. Monitoring this value helps investors evaluate the scale of regional asset investment and the potential for future production capacity.