8 unchanged sentences
Mosaic hedges cash flows on a declining basis, up to 18 months for the Canadian dollar and up to 12 months for the Brazilian real.
−Removed: As of September 30, 2024 and December 31, 2023, the fair value of our major foreign currency exchange contracts was $0.3 million and $28.4 million, respectively.
+Added: As of March 31, 2025 and December 31, 2024, the fair value of our major foreign currency exchange contracts was $(26.7) million and $(82.6) million, respectively.
The table below provides information about Mosaic’s significant foreign exchange derivatives.
−Removed: (in millions US$) As of September 30, 2024 As of December 31, 2023
+Added: (in millions US$) As of March 31, 2025 As of December 31, 2024
Expected Maturity Date Fair Value Expected Maturity Date Fair Value
29 unchanged sentences
Financial Statements in this report.
−Removed: As of September 30, 2024 and December 31, 2023, the fair value of our natural gas commodities contracts was $(4.3) million and $(10.3) million, respectively.
+Added: As of March 31, 2025 and December 31, 2024, the fair value of our natural gas commodities contracts was zero and $(1.8) million, respectively.
The table below provides information about our natural gas derivatives which are used to manage the risk related to significant price changes in natural gas.
−Removed: (in millions) As of September 30, 2024 As of December 31, 2023
+Added: (in millions) As of March 31, 2025 As of December 31, 2024
Expected Maturity Date Expected Maturity Date
7 unchanged sentences
Compared sentence by sentence after normalising whitespace, quotation marks, case and digits, so re-formatting and restated figures do not read as changed language. Wording changes appear as one removal and one addition. The current filing and the prior one are authoritative.