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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$3.0B+14.4%
Gross profit$235.6M-51.8%
Operating income-$372.9M-210%
Net income-$257.6M-208%
EPS (diluted)-$0.81-208%

Balance sheet

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Cash & equivalents$299.0M+7.3%
Total debt$4.9B+24.6%
Total equity$11.8B+0.3%
Total assets$24.6B+6.1%

Cash flow

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Operating cash flow$104.2M+143%
CapEx$356.8M+4.7%
Free cash flow-$252.6M+15.2%

Valuation

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Market cap$7.28B-5.4%
Enterprise value$11.89B+4.0%
P/E9.1×-14.4×
P/S0.6×-0.1×

Profitability

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Gross margin13.3%-1.2pp
Operating margin8.6%+1.6pp
Net margin10.3%+7.1pp
FCF margin-3.9%

Returns & leverage

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Return on equity10%+6.9pp
Debt / equity0.4×+0.1×
Current ratio1.2×+0.1×

Where this comes from

Reported directly by Mosaic in its filing.

Tagged under the XBRL concept us-gaap:NoncurrentAssets.

The official record: Mosaic’s 10-K, filed February 27, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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.