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Mosaic MOS Canada — Long-Lived Assets

Other geography segments

United States
$8.46B
Brazil
$2.01B

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Other financials

Income statement

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Revenue$2.8B-6.0%
Gross profit$214.7M-58.6%
Operating income-$35.5M-115%
Net income-$272.8M-166%
EPS (diluted)-$0.86-167%

Balance sheet

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Cash & equivalents$305.8M+1.1%
Total debt$5.3B+35.3%
Total equity$11.5B-7.8%
Total assets$24.6B+1.4%

Cash flow

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Operating cash flow$167.4M-72.5%
CapEx$320.3M+5.2%
Free cash flow-$152.9M-150%

Valuation

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Market cap$7.46B-24.0%
Enterprise value$12.5B-7.2%
P/E25.6×-40.6×
P/S0.6×-0.3×

Profitability

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Gross margin11%-4.4pp
Operating margin8.6%+1.6pp
Net margin10.3%+7.1pp
FCF margin-7.7%

Returns & leverage

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Return on equity10%+6.9pp
Debt / equity0.5×+0.1×
Current ratio1.3×+0.2×

Where this comes from

Reported directly by Mosaic in its filing.

Tagged under the XBRL concept us-gaap:NoncurrentAssets.

The source filing: Mosaic’s 10-K, filed February 27, 2026.

Filed
Feb 26, 2026, 7:00 PM EST
Fiscal year
FY2025
Accession
0001285785-26-000017
(in millions)December 31, 2025December 31, 2024
Long-lived assets:
Canada$5,837.8$5,390.5
Brazil2,372.92,012.8
Other630.5545.8
Total international countries8,841.27,949.1
United States8,584.78,457.2
Consolidated$17,425.9$16,406.3

Item 16. Annual Report on Form 10-K Summary.

FAQ

What is Mosaic's canada — long-lived assets?
Mosaic (MOS) reported canada — long-lived assets of $5.84B in Q4 2025.
How has Mosaic's canada — long-lived assets changed year-over-year?
Mosaic's canada — long-lived assets increased by 8.3% year-over-year, from $5.39B to $5.84B.
What does canada — long-lived assets mean?
This metric measures the book value of non-current, tangible, and intangible assets located within Canada, primarily consisting of mining operations, processing facilities, and related infrastructure. It serves as an indicator of the company's capital intensity and long-term investment commitment to its Canadian production footprint. Monitoring this figure helps investors evaluate the scale of regional operations and potential future depreciation or impairment risks.

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