CLS

CLI.L

Tags: GB Real Estate REIT - Office

CLS Holdings plc Price (CLI.L)

Stock Price

Low: Year Low

High: Year High

Market Cap

Fetching Data...

Enterprise Value

Fetching Data...

Shares Outstanding

397,330,507

(1.7506)%

Market Cap of CLS (CLI.L)

Market cap:

As of , CLI.L has a market cap of . This makes CLI.L the 478th most valuable company in the GB by market cap. Market capitalization, or market cap, is the total value of a company's outstanding shares of stock, calculated by multiplying the current stock price by the total number of shares.

Year

Beginning Of Year

End Of Year

YOY Change

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt

Balance Sheet

CLS Holdings plc

Currency: GBp

-->

YEAR		1991	1992	1993	1994	1995	1996	1997	1998	1999	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Assets
Current Assets
Cash And Cash Equivalents		7.20M	9.31M	8.86M	12.47M	11.96M	16.79M	18.94M	28.98M	36.07M	39.10M	55.24M	65.65M	56.69M	57.37M	118.16M	157.57M	122.03M	195.30M	70.30M	48.30M	55.30M	90.80M	118.80M	89.20M	89.70M	86.50M	146.70M	78.50M	246.50M	221.20M	154.20M	98.10M	70.60M
Short Term Investments		0.00	483.00k	238.00k	0.00	0.00	202.00k	211.00k	3.22M	4.46M	10.61M	6.28M	4.58M	3.96M	10.49M	457.00k	943.00k	1.21M	-745,200,000.00	-698,200,000.00	-754,700,000.00	-790,200,000.00	600.00k	300.00k	0.00	500.00k	500.00k	600.00k	0.00	0.00	0.00	-400,000.00	-8,500,000.00	0.00
Net Receivables		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	8.29M	7.30M	8.69M	7.85M	9.92M	0.00	0.00	0.00	0.00	8.80M	7.60M	9.40M	54.20M	5.60M	8.20M	21.10M	7.30M	8.80M	10.20M	8.80M
Inventory		9.15M	2.39M	245.00k	75.00k	75.00k	365.00k	1.39M	83.00k	0.00	2.19M	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-1,000,000.00	1.00	58.60M	-53,700,000.00	17.90M	4.30M	10.40M	21.90M	44.20M	1.00	0.00
Other Current Assets		25.34M	17.38M	12.89M	6.64M	7.48M	7.93M	7.55M	7.33M	8.71M	9.15M	16.92M	13.51M	11.67M	11.70M	8.85M	10.15M	10.28M	10.60M	10.40M	11.50M	17.80M	25.20M	11.70M	6.20M	66.80M	56.60M	95.40M	68.50M	30.40M	36.60M	53.50M	30.80M	181.30M
Total Current Assets		41.69M	29.07M	21.99M	19.18M	19.52M	25.28M	28.09M	39.61M	49.25M	61.04M	78.43M	81.45M	72.33M	79.56M	127.01M	167.72M	132.31M	205.90M	80.70M	59.80M	67.30M	115.20M	142.80M	111.00M	173.30M	159.40M	169.20M	173.00M	295.40M	279.60M	229.70M	150.00M	260.70M
Non Current Assets
Property, Plant, and Equipment, Net		119.85M	161.19M	222.51M	297.65M	335.34M	364.97M	373.72M	404.97M	499.85M	672.15M	729.76M	852.35M	889.29M	1.03B	8.12M	2.00M	1.83M	2.80M	2.50M	2.60M	2.70M	2.80M	2.80M	60.40M	78.90M	106.40M	102.80M	33.70M	43.10M	130.40M	135.40M	39.60M	41.80M
Goodwill		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	1.10M	1.10M	1.10M	1.10M	1.10M	1.10M	1.10M	1.10M	1.20M	1.30M	0.00	0.00	0.00	0.00	0.00	0.00
Intangible Assets		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	3.36M	3.70M	18.85M	19.54M	-24,700,000.00	-24,700,000.00	-24,700,000.00	0.00	1.10M	1.10M	0.00	1.10M	1.20M	1.30M	1.40M	1.40M	2.20M	3.10M	2.80M	2.90M
Long Term Investments		0.00	103.00k	2.21M	0.00	0.00	-161,000.00	4.08M	1.22M	7.32M	1.77M	2.11M	218.00k	7.93M	-7,311,000.00	3.07M	15.25M	49.52M	798.80M	813.00M	876.90M	902.10M	162.60M	113.10M	101.40M	122.00M	116.10M	121.20M	107.80M	300.00k	2.04B	7.00M	11.20M	5.70M
Tax Assets		7.20M	9.31M	8.86M	12.47M	11.96M	16.79M	18.94M	28.98M	36.07M	39.10M	55.24M	65.65M	56.69M	13.81M	14.03M	4.54M	2.88M	12.40M	12.70M	11.20M	17.70M	8.70M	6.40M	4.80M	3.30M	3.10M	3.30M	3.50M	4.70M	7.70M	2.60M	2.80M	1.67B
Other Non-Current Assets		-6,670,000.00	-9,305,000.00	-8,860,000.00	-12,432,000.00	-11,920,000.00	-16,786,000.00	-18,944,000.00	-28,975,000.00	-36,072,000.00	-39,100,000.00	-55,239,000.00	-65,650,000.00	-56,693,000.00	13.66M	1.11B	1.15B	1.18B	54.00M	114.90M	126.80M	113.40M	935.30M	1.13B	1.31B	1.37B	1.54B	1.75B	1.89B	1.96B	100.00k	2.16B	2.30B	176.20M
Total Non-Current Assets		120.38M	161.78M	224.96M	297.69M	335.38M	365.01M	378.01M	409.40M	507.42M	674.08M	732.58M	857.15M	901.18M	1.06B	1.14B	1.19B	1.25B	869.10M	944.20M	1.02B	1.04B	1.11B	1.26B	1.48B	1.57B	1.76B	1.98B	2.03B	2.01B	2.18B	2.31B	2.35B	1.90B
Other Assets		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Assets		162.07M +0%
Liabilities																				Current Liabilities	Account Payables		212.00k	540.00k	674.00k	952.00k	631.00k	621.00k	855.00k	1.66M	613.00k	2.11M	3.18M	3.30M	3.91M	7.83M	4.90M	3.26M	5.81M	2.50M	1.90M	1.60M	1.70M	1.60M	6.10M	1.60M	6.40M	3.40M	2.40M	6.10M	2.50M	1.70M	3.00M	4.60M	4.10M	Short Term Debt		39.97M	37.71M	41.05M	4.19M	16.87M	8.51M	7.30M	10.30M	11.50M	13.59M	29.12M	15.07M	16.84M	17.49M	25.34M	26.34M	103.03M	72.60M	113.50M	85.00M	151.20M	135.60M	77.50M	192.80M	205.70M	111.90M	96.40M	51.60M	114.70M	103.60M	149.30M	160.40M	193.90M	Tax Payables		0.00	0.00	0.00	713.00k	1.03M	1.18M	1.01M	1.06M	0.00	698.00k	1.46M	1.89M	1.15M	902.00k	1.80M	818.00k	2.69M	7.00M	6.80M	7.40M	3.10M	5.80M	4.80M	9.80M	14.40M	18.10M	14.70M	8.80M	14.20M	6.10M	6.40M	4.10M	2.50M	Deferred Revenue		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-18,370,000.00	-20,748,000.00	-36,299,000.00	-40,498,000.00	-63,628,000.00	-53,861,000.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	14.60M	13.90M	67.60M	14.70M	17.60M	18.20M	19.80M	13.00M	0.00	Other Current Liabilities	21.83M	14.88M	16.10M	23.49M	17.13M	17.38M	16.46M	16.75M	21.88M	24.69M	25.17M	25.64M	31.35M	36.30M	40.78M	63.63M	56.17M	51.80M	42.10M	29.10M	26.90M	29.60M	32.90M	65.40M	26.50M	25.00M	93.70M	74.10M	32.30M	46.80M	33.60M	38.90M	62.30M
Total Current Liabilities		62.01M	53.13M	57.82M	29.34M	35.66M	27.69M	25.62M	29.76M	33.98M	41.09M	58.93M	45.89M	53.25M	62.52M	72.82M	94.05M	167.69M	133.90M	164.30M	123.10M	182.90M	172.60M	121.30M	269.60M	282.20M	186.20M	172.00M	170.00M	198.90M	158.20M	231.90M	234.00M	262.80M
Non Current Liabilities	Long Term Debt		85.25M	120.15M	135.95M	156.79M	181.47M	207.21M	199.36M	211.67M	273.97M	342.09M	388.72M	506.58M	523.62M	620.47M	694.59M	657.49M	695.68M	529.10M	479.30M	504.30M	469.80M	549.40M	717.30M	549.50M	575.20M	724.10M	781.80M	770.60M	759.40M	867.10M	865.90M	936.10M	880.20M	Deferred Revenue Non Current		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-367,905,000.00	-506,575,000.00	-523,615,000.00	3.56M	1.88M	896.00k	1.07M	1.20M	0.00	-492,200,000.00	-391,900,000.00	-490,000,000.00	-708,100,000.00	-461,000,000.00	-463,200,000.00	-715,600,000.00	1.40M	-837,500,000.00	17.60M	18.20M	19.80M	13.00M	0.00	Deferred Tax Liabilities Non-Current		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	11.48M	13.26M	5.71M	127.95M	146.11M	154.92M	117.44M	73.40M	72.30M	74.50M	75.00M	77.80M	74.40M	105.90M	114.70M	120.70M	137.90M	139.30M	140.80M	159.50M	109.90M	110.50M	88.70M	Other Non-Current Liabilities		0.00	5.49M	6.06M	0.00	0.00	0.00	0.00	0.00	0.00	0.00	1.07M	1.16M	5.96M	1.58M	982.00k	0.00	0.00	0.00	0.00	19.30M	9.10M	8.80M	5.90M	6.30M	5.80M	9.80M	163.40M	4.60M	4.10M	5.60M	100.00k	0.00	0.00
Total Non-Current Liabilities		85.25M	125.64M	142.01M	156.79M	181.47M	207.21M	199.36M	211.67M	273.97M	342.09M	401.27M	520.99M	535.29M	750.00M	841.68M	812.41M	813.11M	602.50M	551.60M	598.10M	553.90M	636.00M	797.60M	661.70M	695.70M	854.60M	946.60M	914.50M	904.30M	1.03B	975.90M	1.05B	968.90M
Other Liabilities		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	Capital Lease Obligations		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-14,600,000.00	-13,900,000.00	0.00	-14,700,000.00	-17,600,000.00	0.00	-16,400,000.00	-9,400,000.00	3.50M
Total Liabilities		147.25M +0%	178.77M +21%	199.82M +12%	186.13M -7%	217.13M +17%	234.90M +8%	224.98M -4%	241.44M +7%	307.95M +28%	383.18M +24%	460.20M +20%	566.88M +23%	588.54M +4%	812.52M +38%	914.50M +13%	906.46M -1%	980.80M +8%	736.40M -25%	715.90M -3%	721.20M +1%	736.80M +2%	808.60M +10%	918.90M +14%	931.30M +1%	977.90M +5%	1.04B +6%	1.12B +7%	1.08B -3%	1.10B +2%	1.19B +8%	1.21B +1%	1.28B +6%	1.23B -4%
Equity																				Preferred Stock		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	+0.00%	Common Stock		2.00M	2.00M	2.25M	24.77M	26.40M	27.65M	28.25M	28.19M	25.49M	27.03M	24.82M	23.53M	21.91M	21.37M	21.38M	20.02M	18.71M	16.70M	13.30M	12.90M	12.50M	12.00M	11.70M	11.50M	11.30M	11.00M	11.00M	11.00M	11.00M	11.00M	11.00M	11.00M	11.00M	Retained Earnings		-4,708,000.00	-8,417,000.00	7.30M	16.21M	18.78M	22.15M	24.18M	41.42M	45.56M	52.35M	27.17M	28.47M	33.22M	182.34M	217.25M	316.84M	254.43M	152.20M	121.50M	171.60M	197.50M	231.80M	290.30M	469.70M	583.40M	656.40M	789.40M	905.10M	1.01B	1.06B	1.15B	1.01B	728.40M	Accumulated Other Comprehensive Income Loss		0.00	0.00	0.00	0.00	-1,471,000.00	-1,657,000.00	-1,829,000.00	-1,960,000.00	-2,088,000.00	-1,622,000.00	-2,725,000.00	-4,065,000.00	-3,308,000.00	-4,496,000.00	-3,367,000.00	-4,470,000.00	-4,911,000.00	-3,800,000.00	-4,300,000.00	-2,800,000.00	-1,300,000.00	-1,100,000.00	-1,300,000.00	-1,600,000.00	-2,900,000.00	-4,000,000.00	-4,900,000.00	-3,700,000.00	96.40M	117.30M	88.70M	115.40M	0.00	Other Total Stockholders Equity	17.52M	18.50M	37.58M	89.76M	92.60M	105.60M	128.70M	137.96M	177.67M	272.45M	298.83M	320.00M	330.74M	81.59M	81.18M	69.71M	69.82M	170.90M	90.90M	120.40M	120.80M	121.30M	133.00M	133.20M	133.50M	83.10M	83.10M	83.10M	83.10M	83.10M	83.10M	83.10M	189.80M
Total Stockholders Equity		14.82M	12.08M	47.13M	130.74M	137.78M	155.39M	181.12M	207.57M	248.72M	351.83M	350.81M	372.00M	385.87M	325.78M	354.68M	449.04M	404.17M	339.80M	310.30M	358.50M	367.50M	417.10M	480.90M	652.90M	762.80M	876.40M	1.03B	1.12B	1.20B	1.27B	1.33B	1.22B	929.20M
Minority Interest		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	114.00k	0.00	-280,000.00	-900,000.00	-1,978,000.00	-896,000.00	-896,000.00	-1,074,000.00	-1,200,000.00	-1,300,000.00	-1,300,000.00	0.00	0.00	0.00	4.60M	5.20M	6.10M	6.80M	800.00k	0.00	0.00	0.00	0.00	0.00
Total Equity		14.82M +0%	12.08M -18%	47.13M +290%	130.74M +177%	137.78M +5%	155.39M +13%	181.12M +17%	207.57M +15%	248.72M +20%	351.95M +42%	350.81M 0%	371.72M +6%	384.97M +4%	323.81M -16%	353.78M +9%	448.14M +27%	403.09M -10%	338.60M -16%	309.00M -9%	357.20M +16%	367.50M +3%	417.10M +13%	480.90M +15%	657.50M +37%	768.00M +17%	882.50M +15%	1.03B +17%	1.12B +9%	1.20B +7%	1.27B +6%	1.33B +5%	1.22B -8%	929.20M -24%
Total Liabilities And Total Equity		162.07M +0%	190.85M +18%	246.95M +29%	316.87M +28%	354.90M +12%	390.29M +10%	406.11M +4%	449.01M +11%	556.67M +24%	735.13M +32%	811.02M +10%	938.60M +16%	973.51M +4%	1.14B +17%	1.27B +12%	1.35B +7%	1.38B +2%	1.08B -22%	1.02B -5%	1.08B +5%	1.10B +2%	1.23B +11%	1.40B +14%	1.59B +14%	1.75B +10%	1.92B +10%	2.15B +12%	2.21B +3%	2.31B +4%	2.46B +7%	2.54B +3%	2.50B -1%	2.16B -14%
Additional Metrics																				Total Investments		526.00k +0%	586.00k +11%	2.45M +318%	41.00k -98%	41.00k +0%	41.00k +0%	4.29M +10,373%	4.44M +3%	7.58M +71%	1.93M -74%	2.82M +46%	4.80M +70%	11.90M +148%	3.18M -73%	17.44M +448%	16.19M -7%	50.73M +213%	53.60M +6%	114.80M +114%	122.20M +6%	111.90M -8%	163.20M +46%	113.40M -31%	101.40M -11%	122.50M +21%	116.60M -5%	121.80M +4%	107.80M -11%	300.00k -100%	2.04B +680,233%	6.60M -100%	2.70M -59%	5.70M +111%
Total Debt		125.22M +0%	157.86M +26%	177.00M +12%	160.98M -9%	198.34M +23%	215.73M +9%	206.67M -4%	221.97M +7%	285.46M +29%	355.69M +25%	417.84M +17%	521.64M +25%	540.46M +4%	637.96M +18%	719.93M +13%	683.83M -5%	798.70M +17%	601.70M -25%	592.80M -1%	589.30M -1%	621.00M +5%	685.00M +10%	794.80M +16%	742.30M -7%	795.50M +7%	849.90M +7%	908.90M +7%	836.90M -8%	891.70M +7%	970.70M +9%	1.04B +7%	1.11B +7%	1.07B -3%
Net Debt		118.02M	148.56M	168.14M	148.51M	186.38M	198.94M	187.72M	193.00M	249.39M	316.59M	362.60M	455.99M	483.77M	580.58M	601.77M	526.26M	676.67M	406.40M	522.50M	541.00M	565.70M	594.20M	676.00M	653.10M	705.80M	763.40M	762.20M	758.40M	645.20M	749.50M	880.80M	1.01B	1.00B

class="card"> id="faqhead8"> href="#" class="btn btn-header-link collapsed operating-enpenses" data-toggle="collapse" data-target="#faq2" aria-controls="faq2">Receivables class="collapse show" aria-labelledby="faqhead2"> class="card-body" id="card-body1"> th> th> th> th> th> th> th> th> th> th> th> th> th> th> th> th> th> th> th> th> th> th> th> th> th> th> th> th> th> th> th> th>

YEAR		1991	10 YEARS	Net Receivables	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	8.29M	7.30M	8.69M	7.85M	9.92M	0.00	0.00	0.00	0.00	8.80M	7.60M	9.40M	54.20M	5.60M	8.20M	21.10M	7.30M	8.80M	10.20M	8.80M		-13.73%

class="card"> id="faqhead2"> href="#" class="btn btn-header-link collapsed operating-income" data-toggle="collapse" data-target="#faq9" aria-controls="faq9">Current Assets class="collapse show" aria-labelledby="faqhead2"> class="card-body" id="card-body2"> th> th> th> th> th> th> th> th> th> th> th> th> th> th> th> th> th> th> th> th> th> th> th> th> th> th> th> th> th> th> th> th>

YEAR		1991	10 YEARS

class="card"> id="faqhead3"> href="#" class="btn btn-header-link collapsed net-income" data-toggle="collapse" data-target="#faq3" aria-controls="faq3">Longterm Assets class="collapse show" aria-labelledby="faqhead3"> class="card-body" id="card-body3"> th> th> th> th> th> th> th> th> th> th> th> th> th> th> th> th> th> th> th> th> th> th> th> th> th> th> th> th> th> th> th> th>

YEAR		1991	10 YEARS

class="card"> id="faqhead5"> href="#" class="btn btn-header-link collapsed shares-outstanding" data-toggle="collapse" data-target="#faq4" aria-controls="faq4"> Current Liabilities class="collapse show" aria-labelledby="faqhead3"> class="card-body" id="card-body4"> th> th> th> th> th> th> th> th> th> th> th> th> th> th> th> th> th> th> th> th> th> th> th> th> th> th> th> th> th> th> th> th>

YEAR		1991	10 YEARS

class="card"> id="faqhead5"> href="#" class="btn btn-header-link collapsed shares-outstanding" data-toggle="collapse" data-target="#faq5" aria-controls="faq5"> Long Term Liabilities class="collapse show" aria-labelledby="faqhead3"> class="card-body" id="card-body5"> th> th> th> th> th> th> th> th> th> th> th> th> th> th> th> th> th> th> th> th> th> th> th> th> th> th> th> th> th> th> th> th>

YEAR		1991	10 YEARS

class="card"> id="faqhead5"> href="#" class="btn btn-header-link collapsed shares-outstanding" data-toggle="collapse" data-target="#faq6" aria-controls="faq6"> Preferred Equity class="collapse show" aria-labelledby="faqhead3"> class="card-body" id="card-body6"> th> th> th> th> th> th> th> th> th> th> th> th> th> th> th> th> th> th> th> th> th> th> th> th> th> th> th> th> th> th> th> th>

YEAR		1991	10 YEARS

class="card"> id="faqhead5"> href="#" class="btn btn-header-link collapsed shares-outstanding" data-toggle="collapse" data-target="#faq7" aria-controls="faq7"> Common Equity class="collapse show" aria-labelledby="faqhead3"> class="card-body" id="card-body7"> th> th> th> th> th> th> th> th> th> th> th> th> th> th> th> th> th> th> th> th> th> th> th> th> th> th> th> th> th> th> th> th>

YEAR		1991	10 YEARS

class="card"> id="faqhead5"> href="#" class="btn btn-header-link collapsed shares-outstanding" data-toggle="collapse" data-target="#faq8" aria-controls="faq8"> Stockholders Equity class="collapse show" aria-labelledby="faqhead3"> class="card-body" id="card-body8"> th> th> th> th> th> th> th> th> th> th> th> th> th> th> th> th> th> th> th> th> th> th> th> th> th> th> th> th> th> th> th> th>

YEAR		1991	10 YEARS

quivalents','shortTermInvestments','netReceivables','inventory','otherCurrentAssets','totalCurrentAssets','propertyPlantEquipmentNet','longTermInvestments','goodwill','intangibleAssets','taxAssets','otherNonCurrentAssets','totalNonCurrentAssets','otherAssets','totalAssets','accountPayables','shortTermDebt','taxPayables','deferredRevenue','otherCurrentLiabilities','totalCurrentLiabilities','longTermDebt','deferredRevenueNonCurrent','deferredTaxLiabilitiesNonCurrent','otherNonCurrentLiabilities','totalNonCurrentLiabilities','otherLiabilities','capitalLeaseObligations','totalDebt','netDebt','totalLiabilities','preferredStock','commonStock','retainedEarnings','accumulatedOtherComprehensiveIncomeLoss','minorityInterest','totalEquity','othertotalStockholdersEquity','totalStockholdersEquity','totalLiabilitiesAndTotalEquity','totalInvestments'] symbol":"CLI.L","reportedCurrency":"GBP","cik":"0000000000","fillingDate":"2014-12-31","acceptedDate":"2014-12-30 19:00:00","calendarYear":"2014","period":"FY","cashAndCashEquivalents":89200000,"shortTermInvestments":0,"cashAndShortTermInvestments":89200000,"netReceivables":7600000,"inventory":1,"otherCurrentAssets":6200000,"totalCurrentAssets":111000000,"propertyPlantEquipmentNet":60400000,"goodwill":1100000,"intangibleAssets":0,"goodwillAndIntangibleAssets":1100000,"longTermInvestments":101400000,"taxAssets":4800000,"otherNonCurrentAssets":1310100000,"totalNonCurrentAssets":1477800000,"otherAssets":0,"totalAssets":1588800000,"accountPayables":1600000,"shortTermDebt":192800000,"taxPayables":9800000,"deferredRevenue":0,"otherCurrentLiabilities":65400000,"totalCurrentLiabilities":269600000,"longTermDebt":549500000,"deferredRevenueNonCurrent":-461000000,"deferredTaxLiabilitiesNonCurrent":105900000,"otherNonCurrentLiabilities":6300000,"totalNonCurrentLiabilities":661700000,"otherLiabilities":0,"capitalLeaseObligations":0,"totalLiabilities":931300000,"preferredStock":0,"commonStock":11500000,"retainedEarnings":469700000,"accumulatedOtherComprehensiveIncomeLoss":-1600000,"othertotalStockholdersEquity":133200000,"totalStockholdersEquity":652900000,"totalEquity":657500000,"totalLiabilitiesAndStockholdersEquity":1588800000,"minorityInterest":4600000,"totalLiabilitiesAndTotalEquity":1588800000,"totalInvestments":101400000,"totalDebt":742300000,"netDebt":653100000,"link":"https:\/\/find-and-update.company-information.service.gov.uk\/search\/companies?q=CLS+Holdings+plc","finalLink":"https:\/\/find-and-update.company-information.service.gov.uk\/search\/companies?q=CLS+Holdings+plc"},{"date":"2015-12-31","symbol":"CLI.L","reportedCurrency":"GBP","cik":"0000000000","fillingDate":"2015-12-31","acceptedDate":"2015-12-30 19:00:00","calendarYear":"2015","period":"FY","cashAndCashEquivalents":89700000,"shortTermInvestments":500000,"cashAndShortTermInvestments":89700000,"netReceivables":9400000,"inventory":58600000,"otherCurrentAssets":66800000,"totalCurrentAssets":173300000,"propertyPlantEquipmentNet":78900000,"goodwill":1100000,"intangibleAssets":1100000,"goodwillAndIntangibleAssets":1100000,"longTermInvestments":122000000,"taxAssets":3300000,"otherNonCurrentAssets":1367300000,"totalNonCurrentAssets":1572600000,"otherAssets":0,"totalAssets":1745900000,"accountPayables":6400000,"shortTermDebt":205700000,"taxPayables":14400000,"deferredRevenue":14600000,"otherCurrentLiabilities":26500000,"totalCurrentLiabilities":282200000,"longTermDebt":575200000,"deferredRevenueNonCurrent":-463200000,"deferredTaxLiabilitiesNonCurrent":114700000,"otherNonCurrentLiabilities":5800000,"totalNonCurrentLiabilities":695700000,"otherLiabilities":0,"capitalLeaseObligations":-14600000,"totalLiabilities":977900000,"preferredStock":0,"commonStock":11300000,"retainedEarnings":583400000,"accumulatedOtherComprehensiveIncomeLoss":-2900000,"othertotalStockholdersEquity":133500000,"totalStockholdersEquity":762800000,"totalEquity":768000000,"totalLiabilitiesAndStockholdersEquity":1745900000,"minorityInterest":5200000,"totalLiabilitiesAndTotalEquity":1745900000,"totalInvestments":122500000,"totalDebt":795500000,"netDebt":705800000,"link":"https:\/\/find-and-update.company-information.service.gov.uk\/search\/companies?q=CLS+Holdings+plc","finalLink":"https:\/\/find-and-update.company-information.service.gov.uk\/search\/companies?q=CLS+Holdings+plc"},{"date":"2016-12-31","symbol":"CLI.L","reportedCurrency":"GBP","cik":"0000000000","fillingDate":"2016-12-31","acceptedDate":"2016-12-30 19:00:00","calendarYear":"2016","period":"FY","cashAndCashEquivalents":86500000,"shortTermInvestments":500000,"cashAndShortTermInvestments":86500000,"netReceivables":54200000,"inventory":-53700000,"otherCurrentAssets":56600000,"totalCurrentAssets":159400000,"propertyPlantEquipmentNet":106400000,"goodwill":1200000,"intangibleAssets":1200000,"goodwillAndIntangibleAssets":1200000,"longTermInvestments":116100000,"taxAssets":3100000,"otherNonCurrentAssets":1537100000,"totalNonCurrentAssets":1763900000,"otherAssets":0,"totalAssets":1923300000,"accountPayables":3400000,"shortTermDebt":111900000,"taxPayables":18100000,"deferredRevenue":13900000,"otherCurrentLiabilities":25000000,"totalCurrentLiabilities":186200000,"longTermDebt":724100000,"deferredRevenueNonCurrent":-715600000,"deferredTaxLiabilitiesNonCurrent":120700000,"otherNonCurrentLiabilities":9800000,"totalNonCurrentLiabilities":854600000,"otherLiabilities":0,"capitalLeaseObligations":-13900000,"totalLiabilities":1040800000,"preferredStock":0,"commonStock":11000000,"retainedEarnings":656400000,"accumulatedOtherComprehensiveIncomeLoss":-4000000,"othertotalStockholdersEquity":83100001,"totalStockholdersEquity":876400000,"totalEquity":882500000,"totalLiabilitiesAndStockholdersEquity":1923300000,"minorityInterest":6100000,"totalLiabilitiesAndTotalEquity":1923300000,"totalInvestments":116600000,"totalDebt":849900000,"netDebt":763400000,"link":"https:\/\/find-and-update.company-information.service.gov.uk\/search\/companies?q=CLS+Holdings+plc","finalLink":"https:\/\/find-and-update.company-information.service.gov.uk\/search\/companies?q=CLS+Holdings+plc"},{"date":"2017-12-31","symbol":"CLI.L","reportedCurrency":"GBP","cik":"0000000000","fillingDate":"2017-12-31","acceptedDate":"2017-12-30 19:00:00","calendarYear":"2017","period":"FY","cashAndCashEquivalents":146700000,"shortTermInvestments":600000,"cashAndShortTermInvestments":146700000,"netReceivables":5600000,"inventory":17900000,"otherCurrentAssets":95400000,"totalCurrentAssets":169200000,"propertyPlantEquipmentNet":102800000,"goodwill":1300000,"intangibleAssets":1300000,"goodwillAndIntangibleAssets":1300000,"longTermInvestments":121200000,"taxAssets":3300000,"otherNonCurrentAssets":1754100000,"totalNonCurrentAssets":1982700000,"otherAssets":0,"totalAssets":2151900000,"accountPayables":2400000,"shortTermDebt":96400000,"taxPayables":14700000,"deferredRevenue":67600000,"otherCurrentLiabilities":93700000,"totalCurrentLiabilities":172000000,"longTermDebt":781800000,"deferredRevenueNonCurrent":1400000,"deferredTaxLiabilitiesNonCurrent":137900000,"otherNonCurrentLiabilities":163400000,"totalNonCurrentLiabilities":946600000,"otherLiabilities":0,"capitalLeaseObligations":0,"totalLiabilities":1118600000,"preferredStock":0,"commonStock":11000000,"retainedEarnings":789400000,"accumulatedOtherComprehensiveIncomeLoss":-4900000,"othertotalStockholdersEquity":83100000,"totalStockholdersEquity":1026500000,"totalEquity":1033300000,"totalLiabilitiesAndStockholdersEquity":2151900000,"minorityInterest":6800000,"totalLiabilitiesAndTotalEquity":2151900000,"totalInvestments":121800000,"totalDebt":908900000,"netDebt":762200000,"link":"https:\/\/find-and-update.company-information.service.gov.uk\/search\/companies?q=CLS+Holdings+plc","finalLink":"https:\/\/find-and-update.company-information.service.gov.uk\/search\/companies?q=CLS+Holdings+plc"},{"date":"2018-12-31","symbol":"CLI.L","reportedCurrency":"GBP","cik":"0000000000","fillingDate":"2018-12-31","acceptedDate":"2018-12-30 19:00:00","calendarYear":"2018","period":"FY","cashAndCashEquivalents":78500000,"shortTermInvestments":0,"cashAndShortTermInvestments":78500000,"netReceivables":8199999,"inventory":4300000,"otherCurrentAssets":68500000,"totalCurrentAssets":173000000,"propertyPlantEquipmentNet":33700000,"goodwill":0,"intangibleAssets":1400000,"goodwillAndIntangibleAssets":1400000,"longTermInvestments":107800000,"taxAssets":3500000,"otherNonCurrentAssets":1888100000,"totalNonCurrentAssets":2034500000,"otherAssets":0,"totalAssets":2207500000,"accountPayables":6100000,"shortTermDebt":51600000,"taxPayables":8800000,"deferredRevenue":14700000,"otherCurrentLiabilities":74100000,"totalCurrentLiabilities":170000000,"longTermDebt":770600000,"deferredRevenueNonCurrent":-837500000,"deferredTaxLiabilitiesNonCurrent":139300000,"otherNonCurrentLiabilities":4600000,"totalNonCurrentLiabilities":914500000,"otherLiabilities":0,"capitalLeaseObligations":-14700000,"totalLiabilities":1084500000,"preferredStock":0,"commonStock":11000000,"retainedEarnings":905100000,"accumulatedOtherComprehensiveIncomeLoss":-3700000,"othertotalStockholdersEquity":83100000,"totalStockholdersEquity":1122200000,"totalEquity":1123000000,"totalLiabilitiesAndStockholdersEquity":2207500000,"minorityInterest":800000,"totalLiabilitiesAndTotalEquity":2207500000,"totalInvestments":107800000,"totalDebt":836900000,"netDebt":758400000,"link":"https:\/\/find-and-update.company-information.service.gov.uk\/search\/companies?q=CLS+Holdings+plc","finalLink":"https:\/\/find-and-update.company-information.service.gov.uk\/search\/companies?q=CLS+Holdings+plc"},{"date":"2019-12-31","symbol":"CLI.L","reportedCurrency":"GBP","cik":"0000000000","fillingDate":"2019-12-31","acceptedDate":"2019-12-30 19:00:00","calendarYear":"2019","period":"FY","cashAndCashEquivalents":246500000,"shortTermInvestments":0,"cashAndShortTermInvestments":246500000,"netReceivables":21100000,"inventory":10400000,"otherCurrentAssets":30400001,"totalCurrentAssets":295400000,"propertyPlantEquipmentNet":43100000,"goodwill":0,"intangibleAssets":1400000,"goodwillAndIntangibleAssets":1400000,"longTermInvestments":300000,"taxAssets":4700000,"otherNonCurrentAssets":1960700000,"totalNonCurrentAssets":2010200000,"otherAssets":0,"totalAssets":2305600000,"accountPayables":2500000,"shortTermDebt":114700000,"taxPayables":14200000,"deferredRevenue":17600000,"otherCurrentLiabilities":32300000,"totalCurrentLiabilities":198900000,"longTermDebt":759400000,"deferredRevenueNonCurrent":17600000,"deferredTaxLiabilitiesNonCurrent":140800000,"otherNonCurrentLiabilities":4100000,"totalNonCurrentLiabilities":904300000,"otherLiabilities":0,"capitalLeaseObligations":-17600000,"totalLiabilities":1103200000,"preferredStock":0,"commonStock":11000000,"retainedEarnings":1011900000,"accumulatedOtherComprehensiveIncomeLoss":96400000,"othertotalStockholdersEquity":83100000,"totalStockholdersEquity":1202400000,"totalEquity":1202400000,"totalLiabilitiesAndStockholdersEquity":2305600000,"minorityInterest":0,"totalLiabilitiesAndTotalEquity":2305600000,"totalInvestments":300000,"totalDebt":891700000,"netDebt":645200000,"link":"https:\/\/find-and-update.company-information.service.gov.uk\/search\/companies?q=CLS+Holdings+plc","finalLink":"https:\/\/find-and-update.company-information.service.gov.uk\/search\/companies?q=CLS+Holdings+plc"},{"date":"2020-12-31","symbol":"CLI.L","reportedCurrency":"GBP","cik":"0000000000","fillingDate":"2020-12-31","acceptedDate":"2020-12-30 19:00:00","calendarYear":"2020","period":"FY","cashAndCashEquivalents":221200000,"shortTermInvestments":0,"cashAndShortTermInvestments":221200000,"netReceivables":7300000,"inventory":21900000,"otherCurrentAssets":36600000,"totalCurrentAssets":279600000,"propertyPlantEquipmentNet":130400000,"goodwill":0,"intangibleAssets":2200000,"goodwillAndIntangibleAssets":2200000,"longTermInvestments":2041000000,"taxAssets":7700000,"otherNonCurrentAssets":100000,"totalNonCurrentAssets":2181400000,"otherAssets":0,"totalAssets":2461000000,"accountPayables":1700000,"shortTermDebt":103600000,"taxPayables":6100000,"deferredRevenue":18200000,"otherCurrentLiabilities":46800000,"totalCurrentLiabilities":158200000,"longTermDebt":867100000,"deferredRevenueNonCurrent":18200000,"deferredTaxLiabilitiesNonCurrent":159500000,"otherNonCurrentLiabilities":5600000,"totalNonCurrentLiabilities":1032200000,"otherLiabilities":0,"capitalLeaseObligations":0,"totalLiabilities":1190400000,"preferredStock":0,"commonStock":11000000,"retainedEarnings":1059200000,"accumulatedOtherComprehensiveIncomeLoss":117300000,"othertotalStockholdersEquity":83100000,"totalStockholdersEquity":1270600000,"totalEquity":1270600000,"totalLiabilitiesAndStockholdersEquity":2461000000,"minorityInterest":0,"totalLiabilitiesAndTotalEquity":2461000000,"totalInvestments":2041000000,"totalDebt":970700000,"netDebt":749500000,"link":"https:\/\/find-and-update.company-information.service.gov.uk\/search\/companies?q=CLS+Holdings+plc","finalLink":"https:\/\/find-and-update.company-information.service.gov.uk\/search\/companies?q=CLS+Holdings+plc"},{"date":"2021-12-31","symbol":"CLI.L","reportedCurrency":"GBP","cik":"0000000000","fillingDate":"2021-12-31","acceptedDate":"2021-12-30 19:00:00","calendarYear":"2021","period":"FY","cashAndCashEquivalents":154200000,"shortTermInvestments":-400000,"cashAndShortTermInvestments":154200000,"netReceivables":8800000,"inventory":44200000,"otherCurrentAssets":53500000,"totalCurrentAssets":229700000,"propertyPlantEquipmentNet":135400000,"goodwill":0,"intangibleAssets":3100000,"goodwillAndIntangibleAssets":3100000,"longTermInvestments":7000000,"taxAssets":2600000,"otherNonCurrentAssets":2160700000,"totalNonCurrentAssets":2308800000,"otherAssets":0,"totalAssets":2538500000,"accountPayables":3000000,"shortTermDebt":149300000,"taxPayables":6400000,"deferredRevenue":19800000,"otherCurrentLiabilities":33600000,"totalCurrentLiabilities":231900000,"longTermDebt":865900000,"deferredRevenueNonCurrent":19800000,"deferredTaxLiabilitiesNonCurrent":109900000,"otherNonCurrentLiabilities":100000,"totalNonCurrentLiabilities":975900000,"otherLiabilities":0,"capitalLeaseObligations":-16400000,"totalLiabilities":1207800000,"preferredStock":0,"commonStock":11000000,"retainedEarnings":1147900000,"accumulatedOtherComprehensiveIncomeLoss":88700000,"othertotalStockholdersEquity":83100000,"totalStockholdersEquity":1330700000,"totalEquity":1330700000,"totalLiabilitiesAndStockholdersEquity":2538500000,"minorityInterest":0,"totalLiabilitiesAndTotalEquity":2538500000,"totalInvestments":6600000,"totalDebt":1035000000,"netDebt":880800000,"link":"https:\/\/find-and-update.company-information.service.gov.uk\/search\/companies?q=CLS+Holdings+plc","finalLink":"https:\/\/find-and-update.company-information.service.gov.uk\/search\/companies?q=CLS+Holdings+plc"},{"date":"2022-12-31","symbol":"CLI.L","reportedCurrency":"GBP","cik":"0000000000","fillingDate":"2022-12-31","acceptedDate":"2022-12-30 19:00:00","calendarYear":"2022","period":"FY","cashAndCashEquivalents":98100000,"shortTermInvestments":-8500000,"cashAndShortTermInvestments":98100000,"netReceivables":10200000,"inventory":1,"otherCurrentAssets":30800000,"totalCurrentAssets":150000000,"propertyPlantEquipmentNet":39600000,"goodwill":0,"intangibleAssets":2800000,"goodwillAndIntangibleAssets":2800000,"longTermInvestments":11200000,"taxAssets":2800000,"otherNonCurrentAssets":2295000000,"totalNonCurrentAssets":2351400000,"otherAssets":0,"totalAssets":2501400000,"accountPayables":4600000,"shortTermDebt":160400000,"taxPayables":4100000,"deferredRevenue":13000000,"otherCurrentLiabilities":38900000,"totalCurrentLiabilities":234000000,"longTermDebt":936100000,"deferredRevenueNonCurrent":13000000,"deferredTaxLiabilitiesNonCurrent":110500000,"otherNonCurrentLiabilities":0,"totalNonCurrentLiabilities":1046600000,"otherLiabilities":0,"capitalLeaseObligations":-9400000,"totalLiabilities":1280600000,"preferredStock":0,"commonStock":11000000,"retainedEarnings":1011300000,"accumulatedOtherComprehensiveIncomeLoss":115400000,"othertotalStockholdersEquity":83100000,"totalStockholdersEquity":1220800000,"totalEquity":1220800000,"totalLiabilitiesAndStockholdersEquity":2501400000,"minorityInterest":0,"totalLiabilitiesAndTotalEquity":2501400000,"totalInvestments":2700000,"totalDebt":1109500000,"netDebt":1011400000,"link":"https:\/\/find-and-update.company-information.service.gov.uk\/search\/companies?q=CLS+Holdings+plc","finalLink":"https:\/\/find-and-update.company-information.service.gov.uk\/search\/companies?q=CLS+Holdings+plc"},{"date":"2023-12-31","symbol":"CLI.L","reportedCurrency":"GBP","cik":"0000000000","fillingDate":"2023-12-31","acceptedDate":"2023-12-29 19:00:00","calendarYear":"2023","period":"FY","cashAndCashEquivalents":70600000,"shortTermInvestments":0,"cashAndShortTermInvestments":70600000,"netReceivables":8800000,"inventory":0,"otherCurrentAssets":181300000,"totalCurrentAssets":260700000,"propertyPlantEquipmentNet":41800000,"goodwill":0,"intangibleAssets":2900000,"goodwillAndIntangibleAssets":2900000,"longTermInvestments":5700000,"taxAssets":1673600000,"otherNonCurrentAssets":176200000,"totalNonCurrentAssets":1900200000,"otherAssets":0,"totalAssets":2160900000,"accountPayables":4099999,"shortTermDebt":193900000,"taxPayables":2500000,"deferredRevenue":0,"otherCurrentLiabilities":62300001,"totalCurrentLiabilities":262800000,"longTermDebt":880200000,"deferredRevenueNonCurrent":0,"deferredTaxLiabilitiesNonCurrent":88700000,"otherNonCurrentLiabilities":0,"totalNonCurrentLiabilities":968900000,"otherLiabilities":0,"capitalLeaseObligations":3500000,"totalLiabilities":1231700000,"preferredStock":0,"commonStock":11000000,"retainedEarnings":728400000,"accumulatedOtherComprehensiveIncomeLoss":0,"othertotalStockholdersEquity":189800000,"totalStockholdersEquity":929200000,"totalEquity":929200000,"totalLiabilitiesAndStockholdersEquity":2160900000,"minorityInterest":0,"totalLiabilitiesAndTotalEquity":2160900000,"totalInvestments":5700000,"totalDebt":1074100000,"netDebt":1003500000,"link":"https:\/\/find-and-update.company-information.service.gov.uk\/search\/companies?q=CLS+Holdings+plc","finalLink":"https:\/\/find-and-update.company-information.service.gov.uk\/search\/companies?q=CLS+Holdings+plc"}]; j++){ i++){ i].date)); ndex])); => value < 0 ? '#E61818' : '#3572CD'); Arraybalance[j]; chart_name); = "#fff"; Chart(ctx, { false, 1.0, = []; = []; = []; ,"symbol":"CLI.L","reportedCurrency":"GBP","cik":"0000000000","fillingDate":"1991-12-31","acceptedDate":"1991-12-30 19:00:00","calendarYear":"1991","period":"FY","cashAndCashEquivalents":7196000,"shortTermInvestments":0,"cashAndShortTermInvestments":7196000,"netReceivables":0,"inventory":9153000,"otherCurrentAssets":25341000,"totalCurrentAssets":41690000,"propertyPlantEquipmentNet":119853000,"goodwill":0,"intangibleAssets":0,"goodwillAndIntangibleAssets":0,"longTermInvestments":0,"taxAssets":7196000,"otherNonCurrentAssets":-6670000,"totalNonCurrentAssets":120379000,"otherAssets":0,"totalAssets":162069000,"accountPayables":212000,"shortTermDebt":39967000,"taxPayables":0,"deferredRevenue":0,"otherCurrentLiabilities":21826000,"totalCurrentLiabilities":62005000,"longTermDebt":85248000,"deferredRevenueNonCurrent":0,"deferredTaxLiabilitiesNonCurrent":0,"otherNonCurrentLiabilities":0,"totalNonCurrentLiabilities":85248000,"otherLiabilities":0,"capitalLeaseObligations":0,"totalLiabilities":147253000,"preferredStock":0,"commonStock":2000000,"retainedEarnings":-4708000,"accumulatedOtherComprehensiveIncomeLoss":0,"othertotalStockholdersEquity":17524000,"totalStockholdersEquity":14816000,"totalEquity":14816000,"totalLiabilitiesAndStockholdersEquity":162069000,"minorityInterest":0,"totalLiabilitiesAndTotalEquity":162069000,"totalInvestments":526000,"totalDebt":125215000,"netDebt":118019000,"link":"https:\/\/find-and-update.company-information.service.gov.uk\/search\/companies?q=CLS+Holdings+plc","finalLink":"https:\/\/find-and-update.company-information.service.gov.uk\/search\/companies?q=CLS+Holdings+plc"},{"date":"1992-12-31","symbol":"CLI.L","reportedCurrency":"GBP","cik":"0000000000","fillingDate":"1992-12-31","acceptedDate":"1992-12-30 19:00:00","calendarYear":"1992","period":"FY","cashAndCashEquivalents":9305000,"shortTermInvestments":483000,"cashAndShortTermInvestments":9305000,"netReceivables":0,"inventory":2386000,"otherCurrentAssets":17382000,"totalCurrentAssets":29073000,"propertyPlantEquipmentNet":161192000,"goodwill":0,"intangibleAssets":0,"goodwillAndIntangibleAssets":483000,"longTermInvestments":103000,"taxAssets":9305000,"otherNonCurrentAssets":-9305000,"totalNonCurrentAssets":161778000,"otherAssets":0,"totalAssets":190851000,"accountPayables":540000,"shortTermDebt":37712000,"taxPayables":0,"deferredRevenue":0,"otherCurrentLiabilities":14876000,"totalCurrentLiabilities":53128000,"longTermDebt":120152000,"deferredRevenueNonCurrent":0,"deferredTaxLiabilitiesNonCurrent":0,"otherNonCurrentLiabilities":5490000,"totalNonCurrentLiabilities":125642000,"otherLiabilities":0,"capitalLeaseObligations":0,"totalLiabilities":178770000,"preferredStock":0,"commonStock":2000000,"retainedEarnings":-8417000,"accumulatedOtherComprehensiveIncomeLoss":0,"othertotalStockholdersEquity":18498000,"totalStockholdersEquity":12081000,"totalEquity":12081000,"totalLiabilitiesAndStockholdersEquity":190851000,"minorityInterest":0,"totalLiabilitiesAndTotalEquity":190851000,"totalInvestments":586000,"totalDebt":157864000,"netDebt":148559000,"link":"https:\/\/find-and-update.company-information.service.gov.uk\/search\/companies?q=CLS+Holdings+plc","finalLink":"https:\/\/find-and-update.company-information.service.gov.uk\/search\/companies?q=CLS+Holdings+plc"},{"date":"1993-12-31","symbol":"CLI.L","reportedCurrency":"GBP","cik":"0000000000","fillingDate":"1993-12-31","acceptedDate":"1993-12-30 19:00:00","calendarYear":"1993","period":"FY","cashAndCashEquivalents":8860000,"shortTermInvestments":238000,"cashAndShortTermInvestments":8860000,"netReceivables":0,"inventory":245000,"otherCurrentAssets":12886000,"totalCurrentAssets":21991000,"propertyPlantEquipmentNet":222511000,"goodwill":0,"intangibleAssets":0,"goodwillAndIntangibleAssets":238000,"longTermInvestments":2213000,"taxAssets":8860000,"otherNonCurrentAssets":-8860000,"totalNonCurrentAssets":224962000,"otherAssets":0,"totalAssets":246953000,"accountPayables":674000,"shortTermDebt":41048000,"taxPayables":0,"deferredRevenue":0,"otherCurrentLiabilities":16096000,"totalCurrentLiabilities":57818000,"longTermDebt":135948000,"deferredRevenueNonCurrent":0,"deferredTaxLiabilitiesNonCurrent":0,"otherNonCurrentLiabilities":6058000,"totalNonCurrentLiabilities":142006000,"otherLiabilities":0,"capitalLeaseObligations":0,"totalLiabilities":199824000,"preferredStock":0,"commonStock":2250000,"retainedEarnings":7298000,"accumulatedOtherComprehensiveIncomeLoss":0,"othertotalStockholdersEquity":37581000,"totalStockholdersEquity":47129000,"totalEquity":47129000,"totalLiabilitiesAndStockholdersEquity":246953000,"minorityInterest":0,"totalLiabilitiesAndTotalEquity":246953000,"totalInvestments":2451000,"totalDebt":176996000,"netDebt":168136000,"link":"https:\/\/find-and-update.company-information.service.gov.uk\/search\/companies?q=CLS+Holdings+plc","finalLink":"https:\/\/find-and-update.company-information.service.gov.uk\/search\/companies?q=CLS+Holdings+plc"},{"date":"1994-12-31","symbol":"CLI.L","reportedCurrency":"GBP","cik":"0000000000","fillingDate":"1994-12-31","acceptedDate":"1994-12-30 19:00:00","calendarYear":"1994","period":"FY","cashAndCashEquivalents":12473000,"shortTermInvestments":0,"cashAndShortTermInvestments":12473000,"netReceivables":0,"inventory":75000,"otherCurrentAssets":6636000,"totalCurrentAssets":19184000,"propertyPlantEquipmentNet":297645000,"goodwill":0,"intangibleAssets":0,"goodwillAndIntangibleAssets":0,"longTermInvestments":0,"taxAssets":12473000,"otherNonCurrentAssets":-12432000,"totalNonCurrentAssets":297686000,"otherAssets":0,"totalAssets":316870000,"accountPayables":952000,"shortTermDebt":4186000,"taxPayables":713000,"deferredRevenue":0,"otherCurrentLiabilities":23491000,"totalCurrentLiabilities":29342000,"longTermDebt":156792000,"deferredRevenueNonCurrent":0,"deferredTaxLiabilitiesNonCurrent":0,"otherNonCurrentLiabilities":0,"totalNonCurrentLiabilities":156792000,"otherLiabilities":0,"capitalLeaseObligations":0,"totalLiabilities":186134000,"preferredStock":0,"commonStock":24767000,"retainedEarnings":16212000,"accumulatedOtherComprehensiveIncomeLoss":0,"othertotalStockholdersEquity":89757000,"totalStockholdersEquity":130736000,"totalEquity":130736000,"totalLiabilitiesAndStockholdersEquity":316870000,"minorityInterest":0,"totalLiabilitiesAndTotalEquity":316870000,"totalInvestments":41000,"totalDebt":160978000,"netDebt":148505000,"link":"https:\/\/find-and-update.company-information.service.gov.uk\/search\/companies?q=CLS+Holdings+plc","finalLink":"https:\/\/find-and-update.company-information.service.gov.uk\/search\/companies?q=CLS+Holdings+plc"},{"date":"1995-12-31","symbol":"CLI.L","reportedCurrency":"GBP","cik":"0000000000","fillingDate":"1995-12-31","acceptedDate":"1995-12-30 19:00:00","calendarYear":"1995","period":"FY","cashAndCashEquivalents":11961000,"shortTermInvestments":0,"cashAndShortTermInvestments":11961000,"netReceivables":0,"inventory":75000,"otherCurrentAssets":7482000,"totalCurrentAssets":19518000,"propertyPlantEquipmentNet":335343000,"goodwill":0,"intangibleAssets":0,"goodwillAndIntangibleAssets":0,"longTermInvestments":0,"taxAssets":11961000,"otherNonCurrentAssets":-11920000,"totalNonCurrentAssets":335384000,"otherAssets":0,"totalAssets":354902000,"accountPayables":631000,"shortTermDebt":16873000,"taxPayables":1028000,"deferredRevenue":0,"otherCurrentLiabilities":17126000,"totalCurrentLiabilities":35658000,"longTermDebt":181468000,"deferredRevenueNonCurrent":0,"deferredTaxLiabilitiesNonCurrent":0,"otherNonCurrentLiabilities":0,"totalNonCurrentLiabilities":181468000,"otherLiabilities":0,"capitalLeaseObligations":0,"totalLiabilities":217126000,"preferredStock":0,"commonStock":26397000,"retainedEarnings":18780000,"accumulatedOtherComprehensiveIncomeLoss":-1471000,"othertotalStockholdersEquity":92599000,"totalStockholdersEquity":137776000,"totalEquity":137776000,"totalLiabilitiesAndStockholdersEquity":354902000,"minorityInterest":0,"totalLiabilitiesAndTotalEquity":354902000,"totalInvestments":41000,"totalDebt":198341000,"netDebt":186380000,"link":"https:\/\/find-and-update.company-information.service.gov.uk\/search\/companies?q=CLS+Holdings+plc","finalLink":"https:\/\/find-and-update.company-information.service.gov.uk\/search\/companies?q=CLS+Holdings+plc"},{"date":"1996-12-31","symbol":"CLI.L","reportedCurrency":"GBP","cik":"0000000000","fillingDate":"1996-12-31","acceptedDate":"1996-12-30 19:00:00","calendarYear":"1996","period":"FY","cashAndCashEquivalents":16786000,"shortTermInvestments":202000,"cashAndShortTermInvestments":16988000,"netReceivables":0,"inventory":365000,"otherCurrentAssets":7931000,"totalCurrentAssets":25284000,"propertyPlantEquipmentNet":364965000,"goodwill":0,"intangibleAssets":0,"goodwillAndIntangibleAssets":202000,"longTermInvestments":-161000,"taxAssets":16786000,"otherNonCurrentAssets":-16786000,"totalNonCurrentAssets":365006000,"otherAssets":0,"totalAssets":390290000,"accountPayables":621000,"shortTermDebt":8513000,"taxPayables":1175000,"deferredRevenue":0,"otherCurrentLiabilities":17377000,"totalCurrentLiabilities":27686000,"longTermDebt":207213000,"deferredRevenueNonCurrent":0,"deferredTaxLiabilitiesNonCurrent":0,"otherNonCurrentLiabilities":0,"totalNonCurrentLiabilities":207213000,"otherLiabilities":0,"capitalLeaseObligations":0,"totalLiabilities":234899000,"preferredStock":0,"commonStock":27649000,"retainedEarnings":22147000,"accumulatedOtherComprehensiveIncomeLoss":-1657000,"othertotalStockholdersEquity":105595000,"totalStockholdersEquity":155391000,"totalEquity":155391000,"totalLiabilitiesAndStockholdersEquity":390290000,"minorityInterest":0,"totalLiabilitiesAndTotalEquity":390290000,"totalInvestments":41000,"totalDebt":215726000,"netDebt":198940000,"link":"https:\/\/find-and-update.company-information.service.gov.uk\/search\/companies?q=CLS+Holdings+plc","finalLink":"https:\/\/find-and-update.company-information.service.gov.uk\/search\/companies?q=CLS+Holdings+plc"},{"date":"1997-12-31","symbol":"CLI.L","reportedCurrency":"GBP","cik":"0000000000","fillingDate":"1997-12-31","acceptedDate":"1997-12-30 19:00:00","calendarYear":"1997","period":"FY","cashAndCashEquivalents":18944000,"shortTermInvestments":211000,"cashAndShortTermInvestments":19155000,"netReceivables":0,"inventory":1385000,"otherCurrentAssets":7552000,"totalCurrentAssets":28092000,"propertyPlantEquipmentNet":373719000,"goodwill":0,"intangibleAssets":0,"goodwillAndIntangibleAssets":211000,"longTermInvestments":4083000,"taxAssets":18944000,"otherNonCurrentAssets":-18944000,"totalNonCurrentAssets":378013000,"otherAssets":0,"totalAssets":406105000,"accountPayables":855000,"shortTermDebt":7301000,"taxPayables":1006000,"deferredRevenue":0,"otherCurrentLiabilities":16456000,"totalCurrentLiabilities":25618000,"longTermDebt":199364000,"deferredRevenueNonCurrent":0,"deferredTaxLiabilitiesNonCurrent":0,"otherNonCurrentLiabilities":0,"totalNonCurrentLiabilities":199364000,"otherLiabilities":0,"capitalLeaseObligations":0,"totalLiabilities":224982000,"preferredStock":0,"commonStock":28245000,"retainedEarnings":24183000,"accumulatedOtherComprehensiveIncomeLoss":-1829000,"othertotalStockholdersEquity":128695000,"totalStockholdersEquity":181123000,"totalEquity":181123000,"totalLiabilitiesAndStockholdersEquity":406105000,"minorityInterest":0,"totalLiabilitiesAndTotalEquity":406105000,"totalInvestments":4294000,"totalDebt":206665000,"netDebt":187721000,"link":"https:\/\/find-and-update.company-information.service.gov.uk\/search\/companies?q=CLS+Holdings+plc","finalLink":"https:\/\/find-and-update.company-information.service.gov.uk\/search\/companies?q=CLS+Holdings+plc"},{"date":"1998-12-31","symbol":"CLI.L","reportedCurrency":"GBP","cik":"0000000000","fillingDate":"1998-12-31","acceptedDate":"1998-12-30 19:00:00","calendarYear":"1998","period":"FY","cashAndCashEquivalents":28975000,"shortTermInvestments":3217000,"cashAndShortTermInvestments":32192000,"netReceivables":0,"inventory":83000,"otherCurrentAssets":7332000,"totalCurrentAssets":39607000,"propertyPlantEquipmentNet":404966000,"goodwill":0,"intangibleAssets":0,"goodwillAndIntangibleAssets":3217000,"longTermInvestments":1218000,"taxAssets":28975000,"otherNonCurrentAssets":-28975000,"totalNonCurrentAssets":409401000,"otherAssets":0,"totalAssets":449008000,"accountPayables":1660000,"shortTermDebt":10298000,"taxPayables":1059000,"deferredRevenue":0,"otherCurrentLiabilities":16747000,"totalCurrentLiabilities":29764000,"longTermDebt":211674000,"deferredRevenueNonCurrent":0,"deferredTaxLiabilitiesNonCurrent":0,"otherNonCurrentLiabilities":0,"totalNonCurrentLiabilities":211674000,"otherLiabilities":0,"capitalLeaseObligations":0,"totalLiabilities":241438000,"preferredStock":0,"commonStock":28187000,"retainedEarnings":41421000,"accumulatedOtherComprehensiveIncomeLoss":-1960000,"othertotalStockholdersEquity":137962000,"totalStockholdersEquity":207570000,"totalEquity":207570000,"totalLiabilitiesAndStockholdersEquity":449008000,"minorityInterest":0,"totalLiabilitiesAndTotalEquity":449008000,"totalInvestments":4435000,"totalDebt":221972000,"netDebt":192997000,"link":"https:\/\/find-and-update.company-information.service.gov.uk\/search\/companies?q=CLS+Holdings+plc","finalLink":"https:\/\/find-and-update.company-information.service.gov.uk\/search\/companies?q=CLS+Holdings+plc"},{"date":"1999-12-31","symbol":"CLI.L","reportedCurrency":"GBP","cik":"0000000000","fillingDate":"1999-12-31","acceptedDate":"1999-12-30 19:00:00","calendarYear":"1999","period":"FY","cashAndCashEquivalents":36072000,"shortTermInvestments":4462000,"cashAndShortTermInvestments":40534000,"netReceivables":0,"inventory":0,"otherCurrentAssets":8712000,"totalCurrentAssets":49246000,"propertyPlantEquipmentNet":499847000,"goodwill":0,"intangibleAssets":0,"goodwillAndIntangibleAssets":255000,"longTermInvestments":7322000,"taxAssets":36072000,"otherNonCurrentAssets":-36072000,"totalNonCurrentAssets":507424000,"otherAssets":0,"totalAssets":556670000,"accountPayables":613000,"shortTermDebt":11495000,"taxPayables":0,"deferredRevenue":0,"otherCurrentLiabilities":21876000,"totalCurrentLiabilities":33984000,"longTermDebt":273968000,"deferredRevenueNonCurrent":0,"deferredTaxLiabilitiesNonCurrent":0,"otherNonCurrentLiabilities":0,"totalNonCurrentLiabilities":273968000,"otherLiabilities":0,"capitalLeaseObligations":0,"totalLiabilities":307952000,"preferredStock":0,"commonStock":25491000,"retainedEarnings":45558000,"accumulatedOtherComprehensiveIncomeLoss":-2088000,"othertotalStockholdersEquity":177669000,"totalStockholdersEquity":248718000,"totalEquity":248718000,"totalLiabilitiesAndStockholdersEquity":556670000,"minorityInterest":0,"totalLiabilitiesAndTotalEquity":556670000,"totalInvestments":7577000,"totalDebt":285463000,"netDebt":249391000,"link":"https:\/\/find-and-update.company-information.service.gov.uk\/search\/companies?q=CLS+Holdings+plc","finalLink":"https:\/\/find-and-update.company-information.service.gov.uk\/search\/companies?q=CLS+Holdings+plc"},{"date":"2000-12-31","symbol":"CLI.L","reportedCurrency":"GBP","cik":"0000000000","fillingDate":"2000-12-31","acceptedDate":"2000-12-30 19:00:00","calendarYear":"2000","period":"FY","cashAndCashEquivalents":39100000,"shortTermInvestments":10609000,"cashAndShortTermInvestments":49709000,"netReceivables":0,"inventory":2185000,"otherCurrentAssets":9150000,"totalCurrentAssets":61044000,"propertyPlantEquipmentNet":672150000,"goodwill":0,"intangibleAssets":0,"goodwillAndIntangibleAssets":161000,"longTermInvestments":1773000,"taxAssets":39100000,"otherNonCurrentAssets":-39100000,"totalNonCurrentAssets":674084000,"otherAssets":0,"totalAssets":735128000,"accountPayables":2106000,"shortTermDebt":13594000,"taxPayables":698000,"deferredRevenue":0,"otherCurrentLiabilities":24688000,"totalCurrentLiabilities":41086000,"longTermDebt":342094000,"deferredRevenueNonCurrent":0,"deferredTaxLiabilitiesNonCurrent":0,"otherNonCurrentLiabilities":0,"totalNonCurrentLiabilities":342094000,"otherLiabilities":0,"capitalLeaseObligations":0,"totalLiabilities":383180000,"preferredStock":0,"commonStock":27032000,"retainedEarnings":52351000,"accumulatedOtherComprehensiveIncomeLoss":-1622000,"othertotalStockholdersEquity":272451000,"totalStockholdersEquity":351834000,"totalEquity":351948000,"totalLiabilitiesAndStockholdersEquity":735128000,"minorityInterest":114000,"totalLiabilitiesAndTotalEquity":735128000,"totalInvestments":1934000,"totalDebt":355688000,"netDebt":316588000,"link":"https:\/\/find-and-update.company-information.service.gov.uk\/search\/companies?q=CLS+Holdings+plc","finalLink":"https:\/\/find-and-update.company-information.service.gov.uk\/search\/companies?q=CLS+Holdings+plc"},{"date":"2001-12-31","symbol":"CLI.L","reportedCurrency":"GBP","cik":"0000000000","fillingDate":"2001-12-31","acceptedDate":"2001-12-30 19:00:00","calendarYear":"2001","period":"FY","cashAndCashEquivalents":55239000,"shortTermInvestments":6275000,"cashAndShortTermInvestments":61514000,"netReceivables":0,"inventory":0,"otherCurrentAssets":16919000,"totalCurrentAssets":78433000,"propertyPlantEquipmentNet":729760000,"goodwill":0,"intangibleAssets":0,"goodwillAndIntangibleAssets":712000,"longTermInvestments":2110000,"taxAssets":55239000,"otherNonCurrentAssets":-55239000,"totalNonCurrentAssets":732582000,"otherAssets":0,"totalAssets":811015000,"accountPayables":3180000,"shortTermDebt":29120000,"taxPayables":1460000,"deferredRevenue":0,"otherCurrentLiabilities":25173000,"totalCurrentLiabilities":58933000,"longTermDebt":388723000,"deferredRevenueNonCurrent":-367905000,"deferredTaxLiabilitiesNonCurrent":11482000,"otherNonCurrentLiabilities":1065000,"totalNonCurrentLiabilities":401270000,"otherLiabilities":0,"capitalLeaseObligations":0,"totalLiabilities":460203000,"preferredStock":0,"commonStock":24817000,"retainedEarnings":27165000,"accumulatedOtherComprehensiveIncomeLoss":-2725000,"othertotalStockholdersEquity":298830000,"totalStockholdersEquity":350812000,"totalEquity":350812000,"totalLiabilitiesAndStockholdersEquity":811015000,"minorityInterest":0,"totalLiabilitiesAndTotalEquity":811015000,"totalInvestments":2822000,"totalDebt":417843000,"netDebt":362604000,"link":"https:\/\/find-and-update.company-information.service.gov.uk\/search\/companies?q=CLS+Holdings+plc","finalLink":"https:\/\/find-and-update.company-information.service.gov.uk\/search\/companies?q=CLS+Holdings+plc"},{"date":"2002-12-31","symbol":"CLI.L","reportedCurrency":"GBP","cik":"0000000000","fillingDate":"2002-12-31","acceptedDate":"2002-12-30 19:00:00","calendarYear":"2002","period":"FY","cashAndCashEquivalents":65650000,"shortTermInvestments":4580000,"cashAndShortTermInvestments":70230000,"netReceivables":0,"inventory":0,"otherCurrentAssets":13510000,"totalCurrentAssets":81448000,"propertyPlantEquipmentNet":852354000,"goodwill":0,"intangibleAssets":0,"goodwillAndIntangibleAssets":4580000,"longTermInvestments":218000,"taxAssets":65650000,"otherNonCurrentAssets":-65650000,"totalNonCurrentAssets":857152000,"otherAssets":0,"totalAssets":938600000,"accountPayables":3302000,"shortTermDebt":15068000,"taxPayables":1885000,"deferredRevenue":-18370000,"otherCurrentLiabilities":25635000,"totalCurrentLiabilities":45890000,"longTermDebt":506575000,"deferredRevenueNonCurrent":-506575000,"deferredTaxLiabilitiesNonCurrent":13255000,"otherNonCurrentLiabilities":1160000,"totalNonCurrentLiabilities":520990000,"otherLiabilities":0,"capitalLeaseObligations":0,"totalLiabilities":566880000,"preferredStock":0,"commonStock":23532000,"retainedEarnings":28468000,"accumulatedOtherComprehensiveIncomeLoss":-4065000,"othertotalStockholdersEquity":320000000,"totalStockholdersEquity":372000000,"totalEquity":371720000,"totalLiabilitiesAndStockholdersEquity":938600000,"minorityInterest":-280000,"totalLiabilitiesAndTotalEquity":938600000,"totalInvestments":4798000,"totalDebt":521643000,"netDebt":455993000,"link":"https:\/\/find-and-update.company-information.service.gov.uk\/search\/companies?q=CLS+Holdings+plc","finalLink":"https:\/\/find-and-update.company-information.service.gov.uk\/search\/companies?q=CLS+Holdings+plc"},{"date":"2003-12-31","symbol":"CLI.L","reportedCurrency":"GBP","cik":"0000000000","fillingDate":"2003-12-31","acceptedDate":"2003-12-30 19:00:00","calendarYear":"2003","period":"FY","cashAndCashEquivalents":56693000,"shortTermInvestments":3963000,"cashAndShortTermInvestments":60656000,"netReceivables":0,"inventory":0,"otherCurrentAssets":11671000,"totalCurrentAssets":72327000,"propertyPlantEquipmentNet":889289000,"goodwill":0,"intangibleAssets":0,"goodwillAndIntangibleAssets":3963000,"longTermInvestments":7932000,"taxAssets":56693000,"otherNonCurrentAssets":-56693000,"totalNonCurrentAssets":901184000,"otherAssets":0,"totalAssets":973511000,"accountPayables":3905000,"shortTermDebt":16843000,"taxPayables":1149000,"deferredRevenue":-20748000,"otherCurrentLiabilities":31352000,"totalCurrentLiabilities":53249000,"longTermDebt":523615000,"deferredRevenueNonCurrent":-523615000,"deferredTaxLiabilitiesNonCurrent":5713000,"otherNonCurrentLiabilities":5960000,"totalNonCurrentLiabilities":535288000,"otherLiabilities":0,"capitalLeaseObligations":0,"totalLiabilities":588537000,"preferredStock":0,"commonStock":21911000,"retainedEarnings":33224000,"accumulatedOtherComprehensiveIncomeLoss":-3308000,"othertotalStockholdersEquity":330739000,"totalStockholdersEquity":385874000,"totalEquity":384974000,"totalLiabilitiesAndStockholdersEquity":973511000,"minorityInterest":-900000,"totalLiabilitiesAndTotalEquity":973511000,"totalInvestments":11895000,"totalDebt":540458000,"netDebt":483765000,"link":"https:\/\/find-and-update.company-information.service.gov.uk\/search\/companies?q=CLS+Holdings+plc","finalLink":"https:\/\/find-and-update.company-information.service.gov.uk\/search\/companies?q=CLS+Holdings+plc"},{"date":"2004-12-31","symbol":"CLI.L","reportedCurrency":"GBP","cik":"0000000000","fillingDate":"2004-12-31","acceptedDate":"2004-12-30 19:00:00","calendarYear":"2004","period":"FY","cashAndCashEquivalents":57371000,"shortTermInvestments":10492000,"cashAndShortTermInvestments":67863000,"netReceivables":8287000,"inventory":0,"otherCurrentAssets":11696000,"totalCurrentAssets":79559000,"propertyPlantEquipmentNet":1033249000,"goodwill":0,"intangibleAssets":3357000,"goodwillAndIntangibleAssets":3357000,"longTermInvestments":-7311000,"taxAssets":13813000,"otherNonCurrentAssets":13655000,"totalNonCurrentAssets":1056763000,"otherAssets":0,"totalAssets":1136322000,"accountPayables":7829000,"shortTermDebt":17488000,"taxPayables":902000,"deferredRevenue":-36299000,"otherCurrentLiabilities":36299000,"totalCurrentLiabilities":62518000,"longTermDebt":620467000,"deferredRevenueNonCurrent":3558000,"deferredTaxLiabilitiesNonCurrent":127951000,"otherNonCurrentLiabilities":1580000,"totalNonCurrentLiabilities":749998000,"otherLiabilities":0,"capitalLeaseObligations":0,"totalLiabilities":812516000,"preferredStock":0,"commonStock":21374000,"retainedEarnings":182340000,"accumulatedOtherComprehensiveIncomeLoss":-4496000,"othertotalStockholdersEquity":81586000,"totalStockholdersEquity":325784000,"totalEquity":323806000,"totalLiabilitiesAndStockholdersEquity":1136322000,"minorityInterest":-1978000,"totalLiabilitiesAndTotalEquity":1136322000,"totalInvestments":3181000,"totalDebt":637955000,"netDebt":580584000,"link":"https:\/\/find-and-update.company-information.service.gov.uk\/search\/companies?q=CLS+Holdings+plc","finalLink":"https:\/\/find-and-update.company-information.service.gov.uk\/search\/companies?q=CLS+Holdings+plc"},{"date":"2005-12-31","symbol":"CLI.L","reportedCurrency":"GBP","cik":"0000000000","fillingDate":"2005-12-31","acceptedDate":"2005-12-30 19:00:00","calendarYear":"2005","period":"FY","cashAndCashEquivalents":118162000,"shortTermInvestments":457000,"cashAndShortTermInvestments":118162000,"netReceivables":7303000,"inventory":0,"otherCurrentAssets":8852000,"totalCurrentAssets":127014000,"propertyPlantEquipmentNet":8119000,"goodwill":0,"intangibleAssets":3698000,"goodwillAndIntangibleAssets":3698000,"longTermInvestments":3069000,"taxAssets":14025000,"otherNonCurrentAssets":1112354000,"totalNonCurrentAssets":1141265000,"otherAssets":0,"totalAssets":1268279000,"accountPayables":4896000,"shortTermDebt":25339000,"taxPayables":1799000,"deferredRevenue":-40498000,"otherCurrentLiabilities":40783000,"totalCurrentLiabilities":72817000,"longTermDebt":694591000,"deferredRevenueNonCurrent":1878000,"deferredTaxLiabilitiesNonCurrent":146109000,"otherNonCurrentLiabilities":982000,"totalNonCurrentLiabilities":841682000,"otherLiabilities":0,"capitalLeaseObligations":0,"totalLiabilities":914499000,"preferredStock":0,"commonStock":21382000,"retainedEarnings":217252000,"accumulatedOtherComprehensiveIncomeLoss":-3367000,"othertotalStockholdersEquity":81184000,"totalStockholdersEquity":354676000,"totalEquity":353780000,"totalLiabilitiesAndStockholdersEquity":1268279000,"minorityInterest":-896000,"totalLiabilitiesAndTotalEquity":1268279000,"totalInvestments":17444000,"totalDebt":719930000,"netDebt":601768000,"link":"https:\/\/find-and-update.company-information.service.gov.uk\/search\/companies?q=CLS+Holdings+plc","finalLink":"https:\/\/find-and-update.company-information.service.gov.uk\/search\/companies?q=CLS+Holdings+plc"},{"date":"2006-12-31","symbol":"CLI.L","reportedCurrency":"GBP","cik":"0000000000","fillingDate":"2006-12-31","acceptedDate":"2006-12-30 19:00:00","calendarYear":"2006","period":"FY","cashAndCashEquivalents":157571000,"shortTermInvestments":943000,"cashAndShortTermInvestments":157571000,"netReceivables":8691000,"inventory":0,"otherCurrentAssets":10147000,"totalCurrentAssets":167718000,"propertyPlantEquipmentNet":1995000,"goodwill":0,"intangibleAssets":18846000,"goodwillAndIntangibleAssets":18846000,"longTermInvestments":15250000,"taxAssets":4536000,"otherNonCurrentAssets":1146253000,"totalNonCurrentAssets":1186880000,"otherAssets":0,"totalAssets":1354598000,"accountPayables":3264000,"shortTermDebt":26342000,"taxPayables":818000,"deferredRevenue":-63628000,"otherCurrentLiabilities":63628000,"totalCurrentLiabilities":94052000,"longTermDebt":657485000,"deferredRevenueNonCurrent":896000,"deferredTaxLiabilitiesNonCurrent":154922000,"otherNonCurrentLiabilities":0,"totalNonCurrentLiabilities":812407000,"otherLiabilities":0,"capitalLeaseObligations":0,"totalLiabilities":906459000,"preferredStock":0,"commonStock":20021000,"retainedEarnings":316840000,"accumulatedOtherComprehensiveIncomeLoss":-4470000,"othertotalStockholdersEquity":69712000,"totalStockholdersEquity":449035000,"totalEquity":448139000,"totalLiabilitiesAndStockholdersEquity":1354598000,"minorityInterest":-896000,"totalLiabilitiesAndTotalEquity":1354598000,"totalInvestments":16193000,"totalDebt":683827000,"netDebt":526256000,"link":"https:\/\/find-and-update.company-information.service.gov.uk\/search\/companies?q=CLS+Holdings+plc","finalLink":"https:\/\/find-and-update.company-information.service.gov.uk\/search\/companies?q=CLS+Holdings+plc"},{"date":"2007-12-31","symbol":"CLI.L","reportedCurrency":"GBP","cik":"0000000000","fillingDate":"2007-12-31","acceptedDate":"2007-12-30 19:00:00","calendarYear":"2007","period":"FY","cashAndCashEquivalents":122030000,"shortTermInvestments":1208000,"cashAndShortTermInvestments":122030000,"netReceivables":7849000,"inventory":0,"otherCurrentAssets":10278000,"totalCurrentAssets":132308000,"propertyPlantEquipmentNet":1832000,"goodwill":0,"intangibleAssets":19538000,"goodwillAndIntangibleAssets":19538000,"longTermInvestments":49521000,"taxAssets":2880000,"otherNonCurrentAssets":1177816000,"totalNonCurrentAssets":1251587000,"otherAssets":0,"totalAssets":1383895000,"accountPayables":5806000,"shortTermDebt":103025000,"taxPayables":2690000,"deferredRevenue":-53861000,"otherCurrentLiabilities":56168000,"totalCurrentLiabilities":167689000,"longTermDebt":695675000,"deferredRevenueNonCurrent":1074000,"deferredTaxLiabilitiesNonCurrent":117439000,"otherNonCurrentLiabilities":0,"totalNonCurrentLiabilities":813114000,"otherLiabilities":0,"capitalLeaseObligations":0,"totalLiabilities":980803000,"preferredStock":0,"commonStock":18712000,"retainedEarnings":254432000,"accumulatedOtherComprehensiveIncomeLoss":-4911000,"othertotalStockholdersEquity":69824000,"totalStockholdersEquity":404166000,"totalEquity":403092000,"totalLiabilitiesAndStockholdersEquity":1383895000,"minorityInterest":-1074000,"totalLiabilitiesAndTotalEquity":1383895000,"totalInvestments":50729000,"totalDebt":798700000,"netDebt":676670000,"link":"https:\/\/find-and-update.company-information.service.gov.uk\/search\/companies?q=CLS+Holdings+plc","finalLink":"https:\/\/find-and-update.company-information.service.gov.uk\/search\/companies?q=CLS+Holdings+plc"},{"date":"2008-12-31","symbol":"CLI.L","reportedCurrency":"GBP","cik":"0000000000","fillingDate":"2008-12-31","acceptedDate":"2008-12-30 19:00:00","calendarYear":"2008","period":"FY","cashAndCashEquivalents":195300000,"shortTermInvestments":-745200000,"cashAndShortTermInvestments":195300000,"netReceivables":9921000,"inventory":0,"otherCurrentAssets":10600000,"totalCurrentAssets":205900000,"propertyPlantEquipmentNet":2800000,"goodwill":1100000,"intangibleAssets":-24700000,"goodwillAndIntangibleAssets":1100000,"longTermInvestments":798800000,"taxAssets":12400000,"otherNonCurrentAssets":54000000,"totalNonCurrentAssets":869100000,"otherAssets":0,"totalAssets":1075000000,"accountPayables":2500000,"shortTermDebt":72600000,"taxPayables":7000000,"deferredRevenue":0,"otherCurrentLiabilities":51800000,"totalCurrentLiabilities":133900000,"longTermDebt":529100000,"deferredRevenueNonCurrent":1200000,"deferredTaxLiabilitiesNonCurrent":73400000,"otherNonCurrentLiabilities":0,"totalNonCurrentLiabilities":602500000,"otherLiabilities":0,"capitalLeaseObligations":0,"totalLiabilities":736400000,"preferredStock":0,"commonStock":16700000,"retainedEarnings":152200000,"accumulatedOtherComprehensiveIncomeLoss":-3800000,"othertotalStockholdersEquity":170900000,"totalStockholdersEquity":339800000,"totalEquity":338600000,"totalLiabilitiesAndStockholdersEquity":1075000000,"minorityInterest":-1200000,"totalLiabilitiesAndTotalEquity":1075000000,"totalInvestments":53600000,"totalDebt":601700000,"netDebt":406400000,"link":"https:\/\/find-and-update.company-information.service.gov.uk\/search\/companies?q=CLS+Holdings+plc","finalLink":"https:\/\/find-and-update.company-information.service.gov.uk\/search\/companies?q=CLS+Holdings+plc"},{"date":"2009-12-31","symbol":"CLI.L","reportedCurrency":"GBP","cik":"0000000000","fillingDate":"2009-12-31","acceptedDate":"2009-12-30 19:00:00","calendarYear":"2009","period":"FY","cashAndCashEquivalents":70300000,"shortTermInvestments":-698200000,"cashAndShortTermInvestments":70300000,"netReceivables":0,"inventory":0,"otherCurrentAssets":10400000,"totalCurrentAssets":80700000,"propertyPlantEquipmentNet":2500000,"goodwill":1100000,"intangibleAssets":-24700000,"goodwillAndIntangibleAssets":1100000,"longTermInvestments":813000000,"taxAssets":12700000,"otherNonCurrentAssets":114900000,"totalNonCurrentAssets":944200000,"otherAssets":0,"totalAssets":1024900000,"accountPayables":1900000,"shortTermDebt":113500000,"taxPayables":6800000,"deferredRevenue":0,"otherCurrentLiabilities":42100000,"totalCurrentLiabilities":164300000,"longTermDebt":479300000,"deferredRevenueNonCurrent":0,"deferredTaxLiabilitiesNonCurrent":72300000,"otherNonCurrentLiabilities":0,"totalNonCurrentLiabilities":551600000,"otherLiabilities":0,"capitalLeaseObligations":0,"totalLiabilities":715900000,"preferredStock":0,"commonStock":13300000,"retainedEarnings":121500000,"accumulatedOtherComprehensiveIncomeLoss":-4300000,"othertotalStockholdersEquity":90900000,"totalStockholdersEquity":310300000,"totalEquity":309000000,"totalLiabilitiesAndStockholdersEquity":1024900000,"minorityInterest":-1300000,"totalLiabilitiesAndTotalEquity":1024900000,"totalInvestments":114800000,"totalDebt":592800000,"netDebt":522500000,"link":"https:\/\/find-and-update.company-information.service.gov.uk\/search\/companies?q=CLS+Holdings+plc","finalLink":"https:\/\/find-and-update.company-information.service.gov.uk\/search\/companies?q=CLS+Holdings+plc"},{"date":"2010-12-31","symbol":"CLI.L","reportedCurrency":"GBP","cik":"0000000000","fillingDate":"2010-12-31","acceptedDate":"2010-12-30 19:00:00","calendarYear":"2010","period":"FY","cashAndCashEquivalents":48300000,"shortTermInvestments":-754700000,"cashAndShortTermInvestments":48300000,"netReceivables":0,"inventory":0,"otherCurrentAssets":11500000,"totalCurrentAssets":59800000,"propertyPlantEquipmentNet":2600000,"goodwill":1100000,"intangibleAssets":-24700000,"goodwillAndIntangibleAssets":1100000,"longTermInvestments":876900000,"taxAssets":11200000,"otherNonCurrentAssets":126800000,"totalNonCurrentAssets":1018600000,"otherAssets":0,"totalAssets":1078400000,"accountPayables":1600000,"shortTermDebt":85000000,"taxPayables":7400000,"deferredRevenue":0,"otherCurrentLiabilities":29100000,"totalCurrentLiabilities":123100000,"longTermDebt":504300000,"deferredRevenueNonCurrent":-492200000,"deferredTaxLiabilitiesNonCurrent":74500000,"otherNonCurrentLiabilities":19300000,"totalNonCurrentLiabilities":598100000,"otherLiabilities":0,"capitalLeaseObligations":0,"totalLiabilities":721200000,"preferredStock":0,"commonStock":12900000,"retainedEarnings":171600000,"accumulatedOtherComprehensiveIncomeLoss":-2800000,"othertotalStockholdersEquity":120400000,"totalStockholdersEquity":358500000,"totalEquity":357200000,"totalLiabilitiesAndStockholdersEquity":1078400000,"minorityInterest":-1300000,"totalLiabilitiesAndTotalEquity":1078400000,"totalInvestments":122200000,"totalDebt":589300000,"netDebt":541000000,"link":"https:\/\/find-and-update.company-information.service.gov.uk\/search\/companies?q=CLS+Holdings+plc","finalLink":"https:\/\/find-and-update.company-information.service.gov.uk\/search\/companies?q=CLS+Holdings+plc"},{"date":"2011-12-31","symbol":"CLI.L","reportedCurrency":"GBP","cik":"0000000000","fillingDate":"2011-12-31","acceptedDate":"2011-12-30 19:00:00","calendarYear":"2011","period":"FY","cashAndCashEquivalents":55300000,"shortTermInvestments":-790200000,"cashAndShortTermInvestments":55300000,"netReceivables":0,"inventory":0,"otherCurrentAssets":17800000,"totalCurrentAssets":67300000,"propertyPlantEquipmentNet":2700000,"goodwill":1100000,"intangibleAssets":0,"goodwillAndIntangibleAssets":1100000,"longTermInvestments":902100000,"taxAssets":17700000,"otherNonCurrentAssets":113400000,"totalNonCurrentAssets":1037000000,"otherAssets":0,"totalAssets":1104300000,"accountPayables":1700000,"shortTermDebt":151200000,"taxPayables":3100000,"deferredRevenue":0,"otherCurrentLiabilities":26900000,"totalCurrentLiabilities":182900000,"longTermDebt":469800000,"deferredRevenueNonCurrent":-391900000,"deferredTaxLiabilitiesNonCurrent":75000000,"otherNonCurrentLiabilities":9100000,"totalNonCurrentLiabilities":553900000,"otherLiabilities":0,"capitalLeaseObligations":0,"totalLiabilities":736800000,"preferredStock":0,"commonStock":12500000,"retainedEarnings":197500000,"accumulatedOtherComprehensiveIncomeLoss":-1300000,"othertotalStockholdersEquity":120800000,"totalStockholdersEquity":367500000,"totalEquity":367500000,"totalLiabilitiesAndStockholdersEquity":1104300000,"minorityInterest":0,"totalLiabilitiesAndTotalEquity":1104300000,"totalInvestments":111900000,"totalDebt":621000000,"netDebt":565700000,"link":"https:\/\/find-and-update.company-information.service.gov.uk\/search\/companies?q=CLS+Holdings+plc","finalLink":"https:\/\/find-and-update.company-information.service.gov.uk\/search\/companies?q=CLS+Holdings+plc"},{"date":"2012-12-31","symbol":"CLI.L","reportedCurrency":"GBP","cik":"0000000000","fillingDate":"2012-12-31","acceptedDate":"2012-12-30 19:00:00","calendarYear":"2012","period":"FY","cashAndCashEquivalents":90800000,"shortTermInvestments":600000,"cashAndShortTermInvestments":90800000,"netReceivables":0,"inventory":0,"otherCurrentAssets":25200000,"totalCurrentAssets":115200000,"propertyPlantEquipmentNet":2800000,"goodwill":1100000,"intangibleAssets":1100000,"goodwillAndIntangibleAssets":1100000,"longTermInvestments":162600000,"taxAssets":8700000,"otherNonCurrentAssets":935300000,"totalNonCurrentAssets":1110500000,"otherAssets":0,"totalAssets":1225700000,"accountPayables":1600000,"shortTermDebt":135600000,"taxPayables":5800000,"deferredRevenue":0,"otherCurrentLiabilities":29600000,"totalCurrentLiabilities":172600000,"longTermDebt":549400000,"deferredRevenueNonCurrent":-490000000,"deferredTaxLiabilitiesNonCurrent":77800000,"otherNonCurrentLiabilities":8800000,"totalNonCurrentLiabilities":636000000,"otherLiabilities":0,"capitalLeaseObligations":0,"totalLiabilities":808600000,"preferredStock":0,"commonStock":12000000,"retainedEarnings":231800000,"accumulatedOtherComprehensiveIncomeLoss":-1100000,"othertotalStockholdersEquity":121300000,"totalStockholdersEquity":417100000,"totalEquity":417100000,"totalLiabilitiesAndStockholdersEquity":1225700000,"minorityInterest":0,"totalLiabilitiesAndTotalEquity":1225700000,"totalInvestments":163200000,"totalDebt":685000000,"netDebt":594200000,"link":"https:\/\/find-and-update.company-information.service.gov.uk\/search\/companies?q=CLS+Holdings+plc","finalLink":"https:\/\/find-and-update.company-information.service.gov.uk\/search\/companies?q=CLS+Holdings+plc"},{"date":"2013-12-31","symbol":"CLI.L","reportedCurrency":"GBP","cik":"0000000000","fillingDate":"2013-12-31","acceptedDate":"2013-12-30 19:00:00","calendarYear":"2013","period":"FY","cashAndCashEquivalents":118800000,"shortTermInvestments":300000,"cashAndShortTermInvestments":118800000,"netReceivables":8800000,"inventory":-1000000,"otherCurrentAssets":11700000,"totalCurrentAssets":142800000,"propertyPlantEquipmentNet":2800000,"goodwill":1100000,"intangibleAssets":1100000,"goodwillAndIntangibleAssets":1100000,"longTermInvestments":113100000,"taxAssets":6400000,"otherNonCurrentAssets":1133600000,"totalNonCurrentAssets":1257000000,"otherAssets":0,"totalAssets":1399800000,"accountPayables":6100000,"shortTermDebt":77500000,"taxPayables":4800000,"deferredRevenue":0,"otherCurrentLiabilities":32900000,"totalCurrentLiabilities":121300000,"longTermDebt":717300000,"deferredRevenueNonCurrent":-708100000,"deferredTaxLiabilitiesNonCurrent":74400000,"otherNonCurrentLiabilities":5900000,"totalNonCurrentLiabilities":797600000,"otherLiabilities":0,"capitalLeaseObligations":0,"totalLiabilities":918900000,"preferredStock":0,"commonStock":11700000,"retainedEarnings":290300000,"accumulatedOtherComprehensiveIncomeLoss":-1300000,"othertotalStockholdersEquity":133000000,"totalStockholdersEquity":480900000,"totalEquity":480900000,"totalLiabilitiesAndStockholdersEquity":1399800000,"minorityInterest":0,"totalLiabilitiesAndTotalEquity":1399800000,"totalInvestments":113400000,"totalDebt":794800000,"netDebt":676000000,"link":"https:\/\/find-and-update.company-information.service.gov.uk\/search\/companies?q=CLS+Holdings+plc","finalLink":"https:\/\/find-and-update.company-information.service.gov.uk\/search\/companies?q=CLS+Holdings+plc"},{"date":"2014-12-31","symbol":"CLI.L","reportedCurrency":"GBP","cik":"0000000000","fillingDate":"2014-12-31","acceptedDate":"2014-12-30 19:00:00","calendarYear":"2014","period":"FY","cashAndCashEquivalents":89200000,"shortTermInvestments":0,"cashAndShortTermInvestments":89200000,"netReceivables":7600000,"inventory":1,"otherCurrentAssets":6200000,"totalCurrentAssets":111000000,"propertyPlantEquipmentNet":60400000,"goodwill":1100000,"intangibleAssets":0,"goodwillAndIntangibleAssets":1100000,"longTermInvestments":101400000,"taxAssets":4800000,"otherNonCurrentAssets":1310100000,"totalNonCurrentAssets":1477800000,"otherAssets":0,"totalAssets":1588800000,"accountPayables":1600000,"shortTermDebt":192800000,"taxPayables":9800000,"deferredRevenue":0,"otherCurrentLiabilities":65400000,"totalCurrentLiabilities":269600000,"longTermDebt":549500000,"deferredRevenueNonCurrent":-461000000,"deferredTaxLiabilitiesNonCurrent":105900000,"otherNonCurrentLiabilities":6300000,"totalNonCurrentLiabilities":661700000,"otherLiabilities":0,"capitalLeaseObligations":0,"totalLiabilities":931300000,"preferredStock":0,"commonStock":11500000,"retainedEarnings":469700000,"accumulatedOtherComprehensiveIncomeLoss":-1600000,"othertotalStockholdersEquity":133200000,"totalStockholdersEquity":652900000,"totalEquity":657500000,"totalLiabilitiesAndStockholdersEquity":1588800000,"minorityInterest":4600000,"totalLiabilitiesAndTotalEquity":1588800000,"totalInvestments":101400000,"totalDebt":742300000,"netDebt":653100000,"link":"https:\/\/find-and-update.company-information.service.gov.uk\/search\/companies?q=CLS+Holdings+plc","finalLink":"https:\/\/find-and-update.company-information.service.gov.uk\/search\/companies?q=CLS+Holdings+plc"},{"date":"2015-12-31","symbol":"CLI.L","reportedCurrency":"GBP","cik":"0000000000","fillingDate":"2015-12-31","acceptedDate":"2015-12-30 19:00:00","calendarYear":"2015","period":"FY","cashAndCashEquivalents":89700000,"shortTermInvestments":500000,"cashAndShortTermInvestments":89700000,"netReceivables":9400000,"inventory":58600000,"otherCurrentAssets":66800000,"totalCurrentAssets":173300000,"propertyPlantEquipmentNet":78900000,"goodwill":1100000,"intangibleAssets":1100000,"goodwillAndIntangibleAssets":1100000,"longTermInvestments":122000000,"taxAssets":3300000,"otherNonCurrentAssets":1367300000,"totalNonCurrentAssets":1572600000,"otherAssets":0,"totalAssets":1745900000,"accountPayables":6400000,"shortTermDebt":205700000,"taxPayables":14400000,"deferredRevenue":14600000,"otherCurrentLiabilities":26500000,"totalCurrentLiabilities":282200000,"longTermDebt":575200000,"deferredRevenueNonCurrent":-463200000,"deferredTaxLiabilitiesNonCurrent":114700000,"otherNonCurrentLiabilities":5800000,"totalNonCurrentLiabilities":695700000,"otherLiabilities":0,"capitalLeaseObligations":-14600000,"totalLiabilities":977900000,"preferredStock":0,"commonStock":11300000,"retainedEarnings":583400000,"accumulatedOtherComprehensiveIncomeLoss":-2900000,"othertotalStockholdersEquity":133500000,"totalStockholdersEquity":762800000,"totalEquity":768000000,"totalLiabilitiesAndStockholdersEquity":1745900000,"minorityInterest":5200000,"totalLiabilitiesAndTotalEquity":1745900000,"totalInvestments":122500000,"totalDebt":795500000,"netDebt":705800000,"link":"https:\/\/find-and-update.company-information.service.gov.uk\/search\/companies?q=CLS+Holdings+plc","finalLink":"https:\/\/find-and-update.company-information.service.gov.uk\/search\/companies?q=CLS+Holdings+plc"},{"date":"2016-12-31","symbol":"CLI.L","reportedCurrency":"GBP","cik":"0000000000","fillingDate":"2016-12-31","acceptedDate":"2016-12-30 19:00:00","calendarYear":"2016","period":"FY","cashAndCashEquivalents":86500000,"shortTermInvestments":500000,"cashAndShortTermInvestments":86500000,"netReceivables":54200000,"inventory":-53700000,"otherCurrentAssets":56600000,"totalCurrentAssets":159400000,"propertyPlantEquipmentNet":106400000,"goodwill":1200000,"intangibleAssets":1200000,"goodwillAndIntangibleAssets":1200000,"longTermInvestments":116100000,"taxAssets":3100000,"otherNonCurrentAssets":1537100000,"totalNonCurrentAssets":1763900000,"otherAssets":0,"totalAssets":1923300000,"accountPayables":3400000,"shortTermDebt":111900000,"taxPayables":18100000,"deferredRevenue":13900000,"otherCurrentLiabilities":25000000,"totalCurrentLiabilities":186200000,"longTermDebt":724100000,"deferredRevenueNonCurrent":-715600000,"deferredTaxLiabilitiesNonCurrent":120700000,"otherNonCurrentLiabilities":9800000,"totalNonCurrentLiabilities":854600000,"otherLiabilities":0,"capitalLeaseObligations":-13900000,"totalLiabilities":1040800000,"preferredStock":0,"commonStock":11000000,"retainedEarnings":656400000,"accumulatedOtherComprehensiveIncomeLoss":-4000000,"othertotalStockholdersEquity":83100001,"totalStockholdersEquity":876400000,"totalEquity":882500000,"totalLiabilitiesAndStockholdersEquity":1923300000,"minorityInterest":6100000,"totalLiabilitiesAndTotalEquity":1923300000,"totalInvestments":116600000,"totalDebt":849900000,"netDebt":763400000,"link":"https:\/\/find-and-update.company-information.service.gov.uk\/search\/companies?q=CLS+Holdings+plc","finalLink":"https:\/\/find-and-update.company-information.service.gov.uk\/search\/companies?q=CLS+Holdings+plc"},{"date":"2017-12-31","symbol":"CLI.L","reportedCurrency":"GBP","cik":"0000000000","fillingDate":"2017-12-31","acceptedDate":"2017-12-30 19:00:00","calendarYear":"2017","period":"FY","cashAndCashEquivalents":146700000,"shortTermInvestments":600000,"cashAndShortTermInvestments":146700000,"netReceivables":5600000,"inventory":17900000,"otherCurrentAssets":95400000,"totalCurrentAssets":169200000,"propertyPlantEquipmentNet":102800000,"goodwill":1300000,"intangibleAssets":1300000,"goodwillAndIntangibleAssets":1300000,"longTermInvestments":121200000,"taxAssets":3300000,"otherNonCurrentAssets":1754100000,"totalNonCurrentAssets":1982700000,"otherAssets":0,"totalAssets":2151900000,"accountPayables":2400000,"shortTermDebt":96400000,"taxPayables":14700000,"deferredRevenue":67600000,"otherCurrentLiabilities":93700000,"totalCurrentLiabilities":172000000,"longTermDebt":781800000,"deferredRevenueNonCurrent":1400000,"deferredTaxLiabilitiesNonCurrent":137900000,"otherNonCurrentLiabilities":163400000,"totalNonCurrentLiabilities":946600000,"otherLiabilities":0,"capitalLeaseObligations":0,"totalLiabilities":1118600000,"preferredStock":0,"commonStock":11000000,"retainedEarnings":789400000,"accumulatedOtherComprehensiveIncomeLoss":-4900000,"othertotalStockholdersEquity":83100000,"totalStockholdersEquity":1026500000,"totalEquity":1033300000,"totalLiabilitiesAndStockholdersEquity":2151900000,"minorityInterest":6800000,"totalLiabilitiesAndTotalEquity":2151900000,"totalInvestments":121800000,"totalDebt":908900000,"netDebt":762200000,"link":"https:\/\/find-and-update.company-information.service.gov.uk\/search\/companies?q=CLS+Holdings+plc","finalLink":"https:\/\/find-and-update.company-information.service.gov.uk\/search\/companies?q=CLS+Holdings+plc"},{"date":"2018-12-31","symbol":"CLI.L","reportedCurrency":"GBP","cik":"0000000000","fillingDate":"2018-12-31","acceptedDate":"2018-12-30 19:00:00","calendarYear":"2018","period":"FY","cashAndCashEquivalents":78500000,"shortTermInvestments":0,"cashAndShortTermInvestments":78500000,"netReceivables":8199999,"inventory":4300000,"otherCurrentAssets":68500000,"totalCurrentAssets":173000000,"propertyPlantEquipmentNet":33700000,"goodwill":0,"intangibleAssets":1400000,"goodwillAndIntangibleAssets":1400000,"longTermInvestments":107800000,"taxAssets":3500000,"otherNonCurrentAssets":1888100000,"totalNonCurrentAssets":2034500000,"otherAssets":0,"totalAssets":2207500000,"accountPayables":6100000,"shortTermDebt":51600000,"taxPayables":8800000,"deferredRevenue":14700000,"otherCurrentLiabilities":74100000,"totalCurrentLiabilities":170000000,"longTermDebt":770600000,"deferredRevenueNonCurrent":-837500000,"deferredTaxLiabilitiesNonCurrent":139300000,"otherNonCurrentLiabilities":4600000,"totalNonCurrentLiabilities":914500000,"otherLiabilities":0,"capitalLeaseObligations":-14700000,"totalLiabilities":1084500000,"preferredStock":0,"commonStock":11000000,"retainedEarnings":905100000,"accumulatedOtherComprehensiveIncomeLoss":-3700000,"othertotalStockholdersEquity":83100000,"totalStockholdersEquity":1122200000,"totalEquity":1123000000,"totalLiabilitiesAndStockholdersEquity":2207500000,"minorityInterest":800000,"totalLiabilitiesAndTotalEquity":2207500000,"totalInvestments":107800000,"totalDebt":836900000,"netDebt":758400000,"link":"https:\/\/find-and-update.company-information.service.gov.uk\/search\/companies?q=CLS+Holdings+plc","finalLink":"https:\/\/find-and-update.company-information.service.gov.uk\/search\/companies?q=CLS+Holdings+plc"},{"date":"2019-12-31","symbol":"CLI.L","reportedCurrency":"GBP","cik":"0000000000","fillingDate":"2019-12-31","acceptedDate":"2019-12-30 19:00:00","calendarYear":"2019","period":"FY","cashAndCashEquivalents":246500000,"shortTermInvestments":0,"cashAndShortTermInvestments":246500000,"netReceivables":21100000,"inventory":10400000,"otherCurrentAssets":30400001,"totalCurrentAssets":295400000,"propertyPlantEquipmentNet":43100000,"goodwill":0,"intangibleAssets":1400000,"goodwillAndIntangibleAssets":1400000,"longTermInvestments":300000,"taxAssets":4700000,"otherNonCurrentAssets":1960700000,"totalNonCurrentAssets":2010200000,"otherAssets":0,"totalAssets":2305600000,"accountPayables":2500000,"shortTermDebt":114700000,"taxPayables":14200000,"deferredRevenue":17600000,"otherCurrentLiabilities":32300000,"totalCurrentLiabilities":198900000,"longTermDebt":759400000,"deferredRevenueNonCurrent":17600000,"deferredTaxLiabilitiesNonCurrent":140800000,"otherNonCurrentLiabilities":4100000,"totalNonCurrentLiabilities":904300000,"otherLiabilities":0,"capitalLeaseObligations":-17600000,"totalLiabilities":1103200000,"preferredStock":0,"commonStock":11000000,"retainedEarnings":1011900000,"accumulatedOtherComprehensiveIncomeLoss":96400000,"othertotalStockholdersEquity":83100000,"totalStockholdersEquity":1202400000,"totalEquity":1202400000,"totalLiabilitiesAndStockholdersEquity":2305600000,"minorityInterest":0,"totalLiabilitiesAndTotalEquity":2305600000,"totalInvestments":300000,"totalDebt":891700000,"netDebt":645200000,"link":"https:\/\/find-and-update.company-information.service.gov.uk\/search\/companies?q=CLS+Holdings+plc","finalLink":"https:\/\/find-and-update.company-information.service.gov.uk\/search\/companies?q=CLS+Holdings+plc"},{"date":"2020-12-31","symbol":"CLI.L","reportedCurrency":"GBP","cik":"0000000000","fillingDate":"2020-12-31","acceptedDate":"2020-12-30 19:00:00","calendarYear":"2020","period":"FY","cashAndCashEquivalents":221200000,"shortTermInvestments":0,"cashAndShortTermInvestments":221200000,"netReceivables":7300000,"inventory":21900000,"otherCurrentAssets":36600000,"totalCurrentAssets":279600000,"propertyPlantEquipmentNet":130400000,"goodwill":0,"intangibleAssets":2200000,"goodwillAndIntangibleAssets":2200000,"longTermInvestments":2041000000,"taxAssets":7700000,"otherNonCurrentAssets":100000,"totalNonCurrentAssets":2181400000,"otherAssets":0,"totalAssets":2461000000,"accountPayables":1700000,"shortTermDebt":103600000,"taxPayables":6100000,"deferredRevenue":18200000,"otherCurrentLiabilities":46800000,"totalCurrentLiabilities":158200000,"longTermDebt":867100000,"deferredRevenueNonCurrent":18200000,"deferredTaxLiabilitiesNonCurrent":159500000,"otherNonCurrentLiabilities":5600000,"totalNonCurrentLiabilities":1032200000,"otherLiabilities":0,"capitalLeaseObligations":0,"totalLiabilities":1190400000,"preferredStock":0,"commonStock":11000000,"retainedEarnings":1059200000,"accumulatedOtherComprehensiveIncomeLoss":117300000,"othertotalStockholdersEquity":83100000,"totalStockholdersEquity":1270600000,"totalEquity":1270600000,"totalLiabilitiesAndStockholdersEquity":2461000000,"minorityInterest":0,"totalLiabilitiesAndTotalEquity":2461000000,"totalInvestments":2041000000,"totalDebt":970700000,"netDebt":749500000,"link":"https:\/\/find-and-update.company-information.service.gov.uk\/search\/companies?q=CLS+Holdings+plc","finalLink":"https:\/\/find-and-update.company-information.service.gov.uk\/search\/companies?q=CLS+Holdings+plc"},{"date":"2021-12-31","symbol":"CLI.L","reportedCurrency":"GBP","cik":"0000000000","fillingDate":"2021-12-31","acceptedDate":"2021-12-30 19:00:00","calendarYear":"2021","period":"FY","cashAndCashEquivalents":154200000,"shortTermInvestments":-400000,"cashAndShortTermInvestments":154200000,"netReceivables":8800000,"inventory":44200000,"otherCurrentAssets":53500000,"totalCurrentAssets":229700000,"propertyPlantEquipmentNet":135400000,"goodwill":0,"intangibleAssets":3100000,"goodwillAndIntangibleAssets":3100000,"longTermInvestments":7000000,"taxAssets":2600000,"otherNonCurrentAssets":2160700000,"totalNonCurrentAssets":2308800000,"otherAssets":0,"totalAssets":2538500000,"accountPayables":3000000,"shortTermDebt":149300000,"taxPayables":6400000,"deferredRevenue":19800000,"otherCurrentLiabilities":33600000,"totalCurrentLiabilities":231900000,"longTermDebt":865900000,"deferredRevenueNonCurrent":19800000,"deferredTaxLiabilitiesNonCurrent":109900000,"otherNonCurrentLiabilities":100000,"totalNonCurrentLiabilities":975900000,"otherLiabilities":0,"capitalLeaseObligations":-16400000,"totalLiabilities":1207800000,"preferredStock":0,"commonStock":11000000,"retainedEarnings":1147900000,"accumulatedOtherComprehensiveIncomeLoss":88700000,"othertotalStockholdersEquity":83100000,"totalStockholdersEquity":1330700000,"totalEquity":1330700000,"totalLiabilitiesAndStockholdersEquity":2538500000,"minorityInterest":0,"totalLiabilitiesAndTotalEquity":2538500000,"totalInvestments":6600000,"totalDebt":1035000000,"netDebt":880800000,"link":"https:\/\/find-and-update.company-information.service.gov.uk\/search\/companies?q=CLS+Holdings+plc","finalLink":"https:\/\/find-and-update.company-information.service.gov.uk\/search\/companies?q=CLS+Holdings+plc"},{"date":"2022-12-31","symbol":"CLI.L","reportedCurrency":"GBP","cik":"0000000000","fillingDate":"2022-12-31","acceptedDate":"2022-12-30 19:00:00","calendarYear":"2022","period":"FY","cashAndCashEquivalents":98100000,"shortTermInvestments":-8500000,"cashAndShortTermInvestments":98100000,"netReceivables":10200000,"inventory":1,"otherCurrentAssets":30800000,"totalCurrentAssets":150000000,"propertyPlantEquipmentNet":39600000,"goodwill":0,"intangibleAssets":2800000,"goodwillAndIntangibleAssets":2800000,"longTermInvestments":11200000,"taxAssets":2800000,"otherNonCurrentAssets":2295000000,"totalNonCurrentAssets":2351400000,"otherAssets":0,"totalAssets":2501400000,"accountPayables":4600000,"shortTermDebt":160400000,"taxPayables":4100000,"deferredRevenue":13000000,"otherCurrentLiabilities":38900000,"totalCurrentLiabilities":234000000,"longTermDebt":936100000,"deferredRevenueNonCurrent":13000000,"deferredTaxLiabilitiesNonCurrent":110500000,"otherNonCurrentLiabilities":0,"totalNonCurrentLiabilities":1046600000,"otherLiabilities":0,"capitalLeaseObligations":-9400000,"totalLiabilities":1280600000,"preferredStock":0,"commonStock":11000000,"retainedEarnings":1011300000,"accumulatedOtherComprehensiveIncomeLoss":115400000,"othertotalStockholdersEquity":83100000,"totalStockholdersEquity":1220800000,"totalEquity":1220800000,"totalLiabilitiesAndStockholdersEquity":2501400000,"minorityInterest":0,"totalLiabilitiesAndTotalEquity":2501400000,"totalInvestments":2700000,"totalDebt":1109500000,"netDebt":1011400000,"link":"https:\/\/find-and-update.company-information.service.gov.uk\/search\/companies?q=CLS+Holdings+plc","finalLink":"https:\/\/find-and-update.company-information.service.gov.uk\/search\/companies?q=CLS+Holdings+plc"},{"date":"2023-12-31","symbol":"CLI.L","reportedCurrency":"GBP","cik":"0000000000","fillingDate":"2023-12-31","acceptedDate":"2023-12-29 19:00:00","calendarYear":"2023","period":"FY","cashAndCashEquivalents":70600000,"shortTermInvestments":0,"cashAndShortTermInvestments":70600000,"netReceivables":8800000,"inventory":0,"otherCurrentAssets":181300000,"totalCurrentAssets":260700000,"propertyPlantEquipmentNet":41800000,"goodwill":0,"intangibleAssets":2900000,"goodwillAndIntangibleAssets":2900000,"longTermInvestments":5700000,"taxAssets":1673600000,"otherNonCurrentAssets":176200000,"totalNonCurrentAssets":1900200000,"otherAssets":0,"totalAssets":2160900000,"accountPayables":4099999,"shortTermDebt":193900000,"taxPayables":2500000,"deferredRevenue":0,"otherCurrentLiabilities":62300001,"totalCurrentLiabilities":262800000,"longTermDebt":880200000,"deferredRevenueNonCurrent":0,"deferredTaxLiabilitiesNonCurrent":88700000,"otherNonCurrentLiabilities":0,"totalNonCurrentLiabilities":968900000,"otherLiabilities":0,"capitalLeaseObligations":3500000,"totalLiabilities":1231700000,"preferredStock":0,"commonStock":11000000,"retainedEarnings":728400000,"accumulatedOtherComprehensiveIncomeLoss":0,"othertotalStockholdersEquity":189800000,"totalStockholdersEquity":929200000,"totalEquity":929200000,"totalLiabilitiesAndStockholdersEquity":2160900000,"minorityInterest":0,"totalLiabilitiesAndTotalEquity":2160900000,"totalInvestments":5700000,"totalDebt":1074100000,"netDebt":1003500000,"link":"https:\/\/find-and-update.company-information.service.gov.uk\/search\/companies?q=CLS+Holdings+plc","finalLink":"https:\/\/find-and-update.company-information.service.gov.uk\/search\/companies?q=CLS+Holdings+plc"}]; i++){ new Date(data_temp[i].date).getFullYear(), y: 0}); new Date(data_temp[i].date).getFullYear(), y: Number(data_temp[i].totalCurrentAssets)}); new Date(data_temp[i].date).getFullYear(), y: Number(data_temp[i].totalNonCurrentAssets)}); new Date(data_temp[i].date).getFullYear(), y: Number(data_temp[i].totalCurrentLiabilities)}); new Date(data_temp[i].date).getFullYear(), y: Number(data_temp[i].totalNonCurrentLiabilities)}); new Date(data_temp[i].date).getFullYear(), y: Number(data_temp[i].cashAndCashEquivalents)}); new Date(data_temp[i].date).getFullYear(), y: Number(data_temp[i].totalAssets)}); new Date(data_temp[i].date).getFullYear(), y: Number(data_temp[i].totalStockholdersEquity)}); new Date(data_temp[i].date).getFullYear(), y: Number(data_temp[i].totalLiabilities)}); new Date(data_temp[i].date).getFullYear(), y: Number(data_temp[i].totalDebt)}); new Date(data_temp[i].date).getFullYear(), y: Number(data_temp[i].longTermInvestments)}); new Date(data_temp[i].date).getFullYear(), y: Number(data_temp[i].retainedEarnings)}); art("chartContainerBalance", { Assets, entAssets, Current Assets", Assets", Liabilities, Liabilities", Liabilities", entLiabilities, Current Liabilities", Liabilities", ivalents, Cash Equivalents", Equivalents", sets, Equity", Equity", abilities, s", bt, mInvestments, Investments", , dEarnings, Earnings", 03, 01), 05, 01) === "undefined" || e.dataSeries.visible) { ymbol":"CLI.L","reportedCurrency":"GBP","cik":"0000000000","fillingDate":"1991-12-31","acceptedDate":"1991-12-30 19:00:00","calendarYear":"1991","period":"FY","cashAndCashEquivalents":7196000,"shortTermInvestments":0,"cashAndShortTermInvestments":7196000,"netReceivables":0,"inventory":9153000,"otherCurrentAssets":25341000,"totalCurrentAssets":41690000,"propertyPlantEquipmentNet":119853000,"goodwill":0,"intangibleAssets":0,"goodwillAndIntangibleAssets":0,"longTermInvestments":0,"taxAssets":7196000,"otherNonCurrentAssets":-6670000,"totalNonCurrentAssets":120379000,"otherAssets":0,"totalAssets":162069000,"accountPayables":212000,"shortTermDebt":39967000,"taxPayables":0,"deferredRevenue":0,"otherCurrentLiabilities":21826000,"totalCurrentLiabilities":62005000,"longTermDebt":85248000,"deferredRevenueNonCurrent":0,"deferredTaxLiabilitiesNonCurrent":0,"otherNonCurrentLiabilities":0,"totalNonCurrentLiabilities":85248000,"otherLiabilities":0,"capitalLeaseObligations":0,"totalLiabilities":147253000,"preferredStock":0,"commonStock":2000000,"retainedEarnings":-4708000,"accumulatedOtherComprehensiveIncomeLoss":0,"othertotalStockholdersEquity":17524000,"totalStockholdersEquity":14816000,"totalEquity":14816000,"totalLiabilitiesAndStockholdersEquity":162069000,"minorityInterest":0,"totalLiabilitiesAndTotalEquity":162069000,"totalInvestments":526000,"totalDebt":125215000,"netDebt":118019000,"link":"https:\/\/find-and-update.company-information.service.gov.uk\/search\/companies?q=CLS+Holdings+plc","finalLink":"https:\/\/find-and-update.company-information.service.gov.uk\/search\/companies?q=CLS+Holdings+plc"},{"date":"1992-12-31","symbol":"CLI.L","reportedCurrency":"GBP","cik":"0000000000","fillingDate":"1992-12-31","acceptedDate":"1992-12-30 19:00:00","calendarYear":"1992","period":"FY","cashAndCashEquivalents":9305000,"shortTermInvestments":483000,"cashAndShortTermInvestments":9305000,"netReceivables":0,"inventory":2386000,"otherCurrentAssets":17382000,"totalCurrentAssets":29073000,"propertyPlantEquipmentNet":161192000,"goodwill":0,"intangibleAssets":0,"goodwillAndIntangibleAssets":483000,"longTermInvestments":103000,"taxAssets":9305000,"otherNonCurrentAssets":-9305000,"totalNonCurrentAssets":161778000,"otherAssets":0,"totalAssets":190851000,"accountPayables":540000,"shortTermDebt":37712000,"taxPayables":0,"deferredRevenue":0,"otherCurrentLiabilities":14876000,"totalCurrentLiabilities":53128000,"longTermDebt":120152000,"deferredRevenueNonCurrent":0,"deferredTaxLiabilitiesNonCurrent":0,"otherNonCurrentLiabilities":5490000,"totalNonCurrentLiabilities":125642000,"otherLiabilities":0,"capitalLeaseObligations":0,"totalLiabilities":178770000,"preferredStock":0,"commonStock":2000000,"retainedEarnings":-8417000,"accumulatedOtherComprehensiveIncomeLoss":0,"othertotalStockholdersEquity":18498000,"totalStockholdersEquity":12081000,"totalEquity":12081000,"totalLiabilitiesAndStockholdersEquity":190851000,"minorityInterest":0,"totalLiabilitiesAndTotalEquity":190851000,"totalInvestments":586000,"totalDebt":157864000,"netDebt":148559000,"link":"https:\/\/find-and-update.company-information.service.gov.uk\/search\/companies?q=CLS+Holdings+plc","finalLink":"https:\/\/find-and-update.company-information.service.gov.uk\/search\/companies?q=CLS+Holdings+plc"},{"date":"1993-12-31","symbol":"CLI.L","reportedCurrency":"GBP","cik":"0000000000","fillingDate":"1993-12-31","acceptedDate":"1993-12-30 19:00:00","calendarYear":"1993","period":"FY","cashAndCashEquivalents":8860000,"shortTermInvestments":238000,"cashAndShortTermInvestments":8860000,"netReceivables":0,"inventory":245000,"otherCurrentAssets":12886000,"totalCurrentAssets":21991000,"propertyPlantEquipmentNet":222511000,"goodwill":0,"intangibleAssets":0,"goodwillAndIntangibleAssets":238000,"longTermInvestments":2213000,"taxAssets":8860000,"otherNonCurrentAssets":-8860000,"totalNonCurrentAssets":224962000,"otherAssets":0,"totalAssets":246953000,"accountPayables":674000,"shortTermDebt":41048000,"taxPayables":0,"deferredRevenue":0,"otherCurrentLiabilities":16096000,"totalCurrentLiabilities":57818000,"longTermDebt":135948000,"deferredRevenueNonCurrent":0,"deferredTaxLiabilitiesNonCurrent":0,"otherNonCurrentLiabilities":6058000,"totalNonCurrentLiabilities":142006000,"otherLiabilities":0,"capitalLeaseObligations":0,"totalLiabilities":199824000,"preferredStock":0,"commonStock":2250000,"retainedEarnings":7298000,"accumulatedOtherComprehensiveIncomeLoss":0,"othertotalStockholdersEquity":37581000,"totalStockholdersEquity":47129000,"totalEquity":47129000,"totalLiabilitiesAndStockholdersEquity":246953000,"minorityInterest":0,"totalLiabilitiesAndTotalEquity":246953000,"totalInvestments":2451000,"totalDebt":176996000,"netDebt":168136000,"link":"https:\/\/find-and-update.company-information.service.gov.uk\/search\/companies?q=CLS+Holdings+plc","finalLink":"https:\/\/find-and-update.company-information.service.gov.uk\/search\/companies?q=CLS+Holdings+plc"},{"date":"1994-12-31","symbol":"CLI.L","reportedCurrency":"GBP","cik":"0000000000","fillingDate":"1994-12-31","acceptedDate":"1994-12-30 19:00:00","calendarYear":"1994","period":"FY","cashAndCashEquivalents":12473000,"shortTermInvestments":0,"cashAndShortTermInvestments":12473000,"netReceivables":0,"inventory":75000,"otherCurrentAssets":6636000,"totalCurrentAssets":19184000,"propertyPlantEquipmentNet":297645000,"goodwill":0,"intangibleAssets":0,"goodwillAndIntangibleAssets":0,"longTermInvestments":0,"taxAssets":12473000,"otherNonCurrentAssets":-12432000,"totalNonCurrentAssets":297686000,"otherAssets":0,"totalAssets":316870000,"accountPayables":952000,"shortTermDebt":4186000,"taxPayables":713000,"deferredRevenue":0,"otherCurrentLiabilities":23491000,"totalCurrentLiabilities":29342000,"longTermDebt":156792000,"deferredRevenueNonCurrent":0,"deferredTaxLiabilitiesNonCurrent":0,"otherNonCurrentLiabilities":0,"totalNonCurrentLiabilities":156792000,"otherLiabilities":0,"capitalLeaseObligations":0,"totalLiabilities":186134000,"preferredStock":0,"commonStock":24767000,"retainedEarnings":16212000,"accumulatedOtherComprehensiveIncomeLoss":0,"othertotalStockholdersEquity":89757000,"totalStockholdersEquity":130736000,"totalEquity":130736000,"totalLiabilitiesAndStockholdersEquity":316870000,"minorityInterest":0,"totalLiabilitiesAndTotalEquity":316870000,"totalInvestments":41000,"totalDebt":160978000,"netDebt":148505000,"link":"https:\/\/find-and-update.company-information.service.gov.uk\/search\/companies?q=CLS+Holdings+plc","finalLink":"https:\/\/find-and-update.company-information.service.gov.uk\/search\/companies?q=CLS+Holdings+plc"},{"date":"1995-12-31","symbol":"CLI.L","reportedCurrency":"GBP","cik":"0000000000","fillingDate":"1995-12-31","acceptedDate":"1995-12-30 19:00:00","calendarYear":"1995","period":"FY","cashAndCashEquivalents":11961000,"shortTermInvestments":0,"cashAndShortTermInvestments":11961000,"netReceivables":0,"inventory":75000,"otherCurrentAssets":7482000,"totalCurrentAssets":19518000,"propertyPlantEquipmentNet":335343000,"goodwill":0,"intangibleAssets":0,"goodwillAndIntangibleAssets":0,"longTermInvestments":0,"taxAssets":11961000,"otherNonCurrentAssets":-11920000,"totalNonCurrentAssets":335384000,"otherAssets":0,"totalAssets":354902000,"accountPayables":631000,"shortTermDebt":16873000,"taxPayables":1028000,"deferredRevenue":0,"otherCurrentLiabilities":17126000,"totalCurrentLiabilities":35658000,"longTermDebt":181468000,"deferredRevenueNonCurrent":0,"deferredTaxLiabilitiesNonCurrent":0,"otherNonCurrentLiabilities":0,"totalNonCurrentLiabilities":181468000,"otherLiabilities":0,"capitalLeaseObligations":0,"totalLiabilities":217126000,"preferredStock":0,"commonStock":26397000,"retainedEarnings":18780000,"accumulatedOtherComprehensiveIncomeLoss":-1471000,"othertotalStockholdersEquity":92599000,"totalStockholdersEquity":137776000,"totalEquity":137776000,"totalLiabilitiesAndStockholdersEquity":354902000,"minorityInterest":0,"totalLiabilitiesAndTotalEquity":354902000,"totalInvestments":41000,"totalDebt":198341000,"netDebt":186380000,"link":"https:\/\/find-and-update.company-information.service.gov.uk\/search\/companies?q=CLS+Holdings+plc","finalLink":"https:\/\/find-and-update.company-information.service.gov.uk\/search\/companies?q=CLS+Holdings+plc"},{"date":"1996-12-31","symbol":"CLI.L","reportedCurrency":"GBP","cik":"0000000000","fillingDate":"1996-12-31","acceptedDate":"1996-12-30 19:00:00","calendarYear":"1996","period":"FY","cashAndCashEquivalents":16786000,"shortTermInvestments":202000,"cashAndShortTermInvestments":16988000,"netReceivables":0,"inventory":365000,"otherCurrentAssets":7931000,"totalCurrentAssets":25284000,"propertyPlantEquipmentNet":364965000,"goodwill":0,"intangibleAssets":0,"goodwillAndIntangibleAssets":202000,"longTermInvestments":-161000,"taxAssets":16786000,"otherNonCurrentAssets":-16786000,"totalNonCurrentAssets":365006000,"otherAssets":0,"totalAssets":390290000,"accountPayables":621000,"shortTermDebt":8513000,"taxPayables":1175000,"deferredRevenue":0,"otherCurrentLiabilities":17377000,"totalCurrentLiabilities":27686000,"longTermDebt":207213000,"deferredRevenueNonCurrent":0,"deferredTaxLiabilitiesNonCurrent":0,"otherNonCurrentLiabilities":0,"totalNonCurrentLiabilities":207213000,"otherLiabilities":0,"capitalLeaseObligations":0,"totalLiabilities":234899000,"preferredStock":0,"commonStock":27649000,"retainedEarnings":22147000,"accumulatedOtherComprehensiveIncomeLoss":-1657000,"othertotalStockholdersEquity":105595000,"totalStockholdersEquity":155391000,"totalEquity":155391000,"totalLiabilitiesAndStockholdersEquity":390290000,"minorityInterest":0,"totalLiabilitiesAndTotalEquity":390290000,"totalInvestments":41000,"totalDebt":215726000,"netDebt":198940000,"link":"https:\/\/find-and-update.company-information.service.gov.uk\/search\/companies?q=CLS+Holdings+plc","finalLink":"https:\/\/find-and-update.company-information.service.gov.uk\/search\/companies?q=CLS+Holdings+plc"},{"date":"1997-12-31","symbol":"CLI.L","reportedCurrency":"GBP","cik":"0000000000","fillingDate":"1997-12-31","acceptedDate":"1997-12-30 19:00:00","calendarYear":"1997","period":"FY","cashAndCashEquivalents":18944000,"shortTermInvestments":211000,"cashAndShortTermInvestments":19155000,"netReceivables":0,"inventory":1385000,"otherCurrentAssets":7552000,"totalCurrentAssets":28092000,"propertyPlantEquipmentNet":373719000,"goodwill":0,"intangibleAssets":0,"goodwillAndIntangibleAssets":211000,"longTermInvestments":4083000,"taxAssets":18944000,"otherNonCurrentAssets":-18944000,"totalNonCurrentAssets":378013000,"otherAssets":0,"totalAssets":406105000,"accountPayables":855000,"shortTermDebt":7301000,"taxPayables":1006000,"deferredRevenue":0,"otherCurrentLiabilities":16456000,"totalCurrentLiabilities":25618000,"longTermDebt":199364000,"deferredRevenueNonCurrent":0,"deferredTaxLiabilitiesNonCurrent":0,"otherNonCurrentLiabilities":0,"totalNonCurrentLiabilities":199364000,"otherLiabilities":0,"capitalLeaseObligations":0,"totalLiabilities":224982000,"preferredStock":0,"commonStock":28245000,"retainedEarnings":24183000,"accumulatedOtherComprehensiveIncomeLoss":-1829000,"othertotalStockholdersEquity":128695000,"totalStockholdersEquity":181123000,"totalEquity":181123000,"totalLiabilitiesAndStockholdersEquity":406105000,"minorityInterest":0,"totalLiabilitiesAndTotalEquity":406105000,"totalInvestments":4294000,"totalDebt":206665000,"netDebt":187721000,"link":"https:\/\/find-and-update.company-information.service.gov.uk\/search\/companies?q=CLS+Holdings+plc","finalLink":"https:\/\/find-and-update.company-information.service.gov.uk\/search\/companies?q=CLS+Holdings+plc"},{"date":"1998-12-31","symbol":"CLI.L","reportedCurrency":"GBP","cik":"0000000000","fillingDate":"1998-12-31","acceptedDate":"1998-12-30 19:00:00","calendarYear":"1998","period":"FY","cashAndCashEquivalents":28975000,"shortTermInvestments":3217000,"cashAndShortTermInvestments":32192000,"netReceivables":0,"inventory":83000,"otherCurrentAssets":7332000,"totalCurrentAssets":39607000,"propertyPlantEquipmentNet":404966000,"goodwill":0,"intangibleAssets":0,"goodwillAndIntangibleAssets":3217000,"longTermInvestments":1218000,"taxAssets":28975000,"otherNonCurrentAssets":-28975000,"totalNonCurrentAssets":409401000,"otherAssets":0,"totalAssets":449008000,"accountPayables":1660000,"shortTermDebt":10298000,"taxPayables":1059000,"deferredRevenue":0,"otherCurrentLiabilities":16747000,"totalCurrentLiabilities":29764000,"longTermDebt":211674000,"deferredRevenueNonCurrent":0,"deferredTaxLiabilitiesNonCurrent":0,"otherNonCurrentLiabilities":0,"totalNonCurrentLiabilities":211674000,"otherLiabilities":0,"capitalLeaseObligations":0,"totalLiabilities":241438000,"preferredStock":0,"commonStock":28187000,"retainedEarnings":41421000,"accumulatedOtherComprehensiveIncomeLoss":-1960000,"othertotalStockholdersEquity":137962000,"totalStockholdersEquity":207570000,"totalEquity":207570000,"totalLiabilitiesAndStockholdersEquity":449008000,"minorityInterest":0,"totalLiabilitiesAndTotalEquity":449008000,"totalInvestments":4435000,"totalDebt":221972000,"netDebt":192997000,"link":"https:\/\/find-and-update.company-information.service.gov.uk\/search\/companies?q=CLS+Holdings+plc","finalLink":"https:\/\/find-and-update.company-information.service.gov.uk\/search\/companies?q=CLS+Holdings+plc"},{"date":"1999-12-31","symbol":"CLI.L","reportedCurrency":"GBP","cik":"0000000000","fillingDate":"1999-12-31","acceptedDate":"1999-12-30 19:00:00","calendarYear":"1999","period":"FY","cashAndCashEquivalents":36072000,"shortTermInvestments":4462000,"cashAndShortTermInvestments":40534000,"netReceivables":0,"inventory":0,"otherCurrentAssets":8712000,"totalCurrentAssets":49246000,"propertyPlantEquipmentNet":499847000,"goodwill":0,"intangibleAssets":0,"goodwillAndIntangibleAssets":255000,"longTermInvestments":7322000,"taxAssets":36072000,"otherNonCurrentAssets":-36072000,"totalNonCurrentAssets":507424000,"otherAssets":0,"totalAssets":556670000,"accountPayables":613000,"shortTermDebt":11495000,"taxPayables":0,"deferredRevenue":0,"otherCurrentLiabilities":21876000,"totalCurrentLiabilities":33984000,"longTermDebt":273968000,"deferredRevenueNonCurrent":0,"deferredTaxLiabilitiesNonCurrent":0,"otherNonCurrentLiabilities":0,"totalNonCurrentLiabilities":273968000,"otherLiabilities":0,"capitalLeaseObligations":0,"totalLiabilities":307952000,"preferredStock":0,"commonStock":25491000,"retainedEarnings":45558000,"accumulatedOtherComprehensiveIncomeLoss":-2088000,"othertotalStockholdersEquity":177669000,"totalStockholdersEquity":248718000,"totalEquity":248718000,"totalLiabilitiesAndStockholdersEquity":556670000,"minorityInterest":0,"totalLiabilitiesAndTotalEquity":556670000,"totalInvestments":7577000,"totalDebt":285463000,"netDebt":249391000,"link":"https:\/\/find-and-update.company-information.service.gov.uk\/search\/companies?q=CLS+Holdings+plc","finalLink":"https:\/\/find-and-update.company-information.service.gov.uk\/search\/companies?q=CLS+Holdings+plc"},{"date":"2000-12-31","symbol":"CLI.L","reportedCurrency":"GBP","cik":"0000000000","fillingDate":"2000-12-31","acceptedDate":"2000-12-30 19:00:00","calendarYear":"2000","period":"FY","cashAndCashEquivalents":39100000,"shortTermInvestments":10609000,"cashAndShortTermInvestments":49709000,"netReceivables":0,"inventory":2185000,"otherCurrentAssets":9150000,"totalCurrentAssets":61044000,"propertyPlantEquipmentNet":672150000,"goodwill":0,"intangibleAssets":0,"goodwillAndIntangibleAssets":161000,"longTermInvestments":1773000,"taxAssets":39100000,"otherNonCurrentAssets":-39100000,"totalNonCurrentAssets":674084000,"otherAssets":0,"totalAssets":735128000,"accountPayables":2106000,"shortTermDebt":13594000,"taxPayables":698000,"deferredRevenue":0,"otherCurrentLiabilities":24688000,"totalCurrentLiabilities":41086000,"longTermDebt":342094000,"deferredRevenueNonCurrent":0,"deferredTaxLiabilitiesNonCurrent":0,"otherNonCurrentLiabilities":0,"totalNonCurrentLiabilities":342094000,"otherLiabilities":0,"capitalLeaseObligations":0,"totalLiabilities":383180000,"preferredStock":0,"commonStock":27032000,"retainedEarnings":52351000,"accumulatedOtherComprehensiveIncomeLoss":-1622000,"othertotalStockholdersEquity":272451000,"totalStockholdersEquity":351834000,"totalEquity":351948000,"totalLiabilitiesAndStockholdersEquity":735128000,"minorityInterest":114000,"totalLiabilitiesAndTotalEquity":735128000,"totalInvestments":1934000,"totalDebt":355688000,"netDebt":316588000,"link":"https:\/\/find-and-update.company-information.service.gov.uk\/search\/companies?q=CLS+Holdings+plc","finalLink":"https:\/\/find-and-update.company-information.service.gov.uk\/search\/companies?q=CLS+Holdings+plc"},{"date":"2001-12-31","symbol":"CLI.L","reportedCurrency":"GBP","cik":"0000000000","fillingDate":"2001-12-31","acceptedDate":"2001-12-30 19:00:00","calendarYear":"2001","period":"FY","cashAndCashEquivalents":55239000,"shortTermInvestments":6275000,"cashAndShortTermInvestments":61514000,"netReceivables":0,"inventory":0,"otherCurrentAssets":16919000,"totalCurrentAssets":78433000,"propertyPlantEquipmentNet":729760000,"goodwill":0,"intangibleAssets":0,"goodwillAndIntangibleAssets":712000,"longTermInvestments":2110000,"taxAssets":55239000,"otherNonCurrentAssets":-55239000,"totalNonCurrentAssets":732582000,"otherAssets":0,"totalAssets":811015000,"accountPayables":3180000,"shortTermDebt":29120000,"taxPayables":1460000,"deferredRevenue":0,"otherCurrentLiabilities":25173000,"totalCurrentLiabilities":58933000,"longTermDebt":388723000,"deferredRevenueNonCurrent":-367905000,"deferredTaxLiabilitiesNonCurrent":11482000,"otherNonCurrentLiabilities":1065000,"totalNonCurrentLiabilities":401270000,"otherLiabilities":0,"capitalLeaseObligations":0,"totalLiabilities":460203000,"preferredStock":0,"commonStock":24817000,"retainedEarnings":27165000,"accumulatedOtherComprehensiveIncomeLoss":-2725000,"othertotalStockholdersEquity":298830000,"totalStockholdersEquity":350812000,"totalEquity":350812000,"totalLiabilitiesAndStockholdersEquity":811015000,"minorityInterest":0,"totalLiabilitiesAndTotalEquity":811015000,"totalInvestments":2822000,"totalDebt":417843000,"netDebt":362604000,"link":"https:\/\/find-and-update.company-information.service.gov.uk\/search\/companies?q=CLS+Holdings+plc","finalLink":"https:\/\/find-and-update.company-information.service.gov.uk\/search\/companies?q=CLS+Holdings+plc"},{"date":"2002-12-31","symbol":"CLI.L","reportedCurrency":"GBP","cik":"0000000000","fillingDate":"2002-12-31","acceptedDate":"2002-12-30 19:00:00","calendarYear":"2002","period":"FY","cashAndCashEquivalents":65650000,"shortTermInvestments":4580000,"cashAndShortTermInvestments":70230000,"netReceivables":0,"inventory":0,"otherCurrentAssets":13510000,"totalCurrentAssets":81448000,"propertyPlantEquipmentNet":852354000,"goodwill":0,"intangibleAssets":0,"goodwillAndIntangibleAssets":4580000,"longTermInvestments":218000,"taxAssets":65650000,"otherNonCurrentAssets":-65650000,"totalNonCurrentAssets":857152000,"otherAssets":0,"totalAssets":938600000,"accountPayables":3302000,"shortTermDebt":15068000,"taxPayables":1885000,"deferredRevenue":-18370000,"otherCurrentLiabilities":25635000,"totalCurrentLiabilities":45890000,"longTermDebt":506575000,"deferredRevenueNonCurrent":-506575000,"deferredTaxLiabilitiesNonCurrent":13255000,"otherNonCurrentLiabilities":1160000,"totalNonCurrentLiabilities":520990000,"otherLiabilities":0,"capitalLeaseObligations":0,"totalLiabilities":566880000,"preferredStock":0,"commonStock":23532000,"retainedEarnings":28468000,"accumulatedOtherComprehensiveIncomeLoss":-4065000,"othertotalStockholdersEquity":320000000,"totalStockholdersEquity":372000000,"totalEquity":371720000,"totalLiabilitiesAndStockholdersEquity":938600000,"minorityInterest":-280000,"totalLiabilitiesAndTotalEquity":938600000,"totalInvestments":4798000,"totalDebt":521643000,"netDebt":455993000,"link":"https:\/\/find-and-update.company-information.service.gov.uk\/search\/companies?q=CLS+Holdings+plc","finalLink":"https:\/\/find-and-update.company-information.service.gov.uk\/search\/companies?q=CLS+Holdings+plc"},{"date":"2003-12-31","symbol":"CLI.L","reportedCurrency":"GBP","cik":"0000000000","fillingDate":"2003-12-31","acceptedDate":"2003-12-30 19:00:00","calendarYear":"2003","period":"FY","cashAndCashEquivalents":56693000,"shortTermInvestments":3963000,"cashAndShortTermInvestments":60656000,"netReceivables":0,"inventory":0,"otherCurrentAssets":11671000,"totalCurrentAssets":72327000,"propertyPlantEquipmentNet":889289000,"goodwill":0,"intangibleAssets":0,"goodwillAndIntangibleAssets":3963000,"longTermInvestments":7932000,"taxAssets":56693000,"otherNonCurrentAssets":-56693000,"totalNonCurrentAssets":901184000,"otherAssets":0,"totalAssets":973511000,"accountPayables":3905000,"shortTermDebt":16843000,"taxPayables":1149000,"deferredRevenue":-20748000,"otherCurrentLiabilities":31352000,"totalCurrentLiabilities":53249000,"longTermDebt":523615000,"deferredRevenueNonCurrent":-523615000,"deferredTaxLiabilitiesNonCurrent":5713000,"otherNonCurrentLiabilities":5960000,"totalNonCurrentLiabilities":535288000,"otherLiabilities":0,"capitalLeaseObligations":0,"totalLiabilities":588537000,"preferredStock":0,"commonStock":21911000,"retainedEarnings":33224000,"accumulatedOtherComprehensiveIncomeLoss":-3308000,"othertotalStockholdersEquity":330739000,"totalStockholdersEquity":385874000,"totalEquity":384974000,"totalLiabilitiesAndStockholdersEquity":973511000,"minorityInterest":-900000,"totalLiabilitiesAndTotalEquity":973511000,"totalInvestments":11895000,"totalDebt":540458000,"netDebt":483765000,"link":"https:\/\/find-and-update.company-information.service.gov.uk\/search\/companies?q=CLS+Holdings+plc","finalLink":"https:\/\/find-and-update.company-information.service.gov.uk\/search\/companies?q=CLS+Holdings+plc"},{"date":"2004-12-31","symbol":"CLI.L","reportedCurrency":"GBP","cik":"0000000000","fillingDate":"2004-12-31","acceptedDate":"2004-12-30 19:00:00","calendarYear":"2004","period":"FY","cashAndCashEquivalents":57371000,"shortTermInvestments":10492000,"cashAndShortTermInvestments":67863000,"netReceivables":8287000,"inventory":0,"otherCurrentAssets":11696000,"totalCurrentAssets":79559000,"propertyPlantEquipmentNet":1033249000,"goodwill":0,"intangibleAssets":3357000,"goodwillAndIntangibleAssets":3357000,"longTermInvestments":-7311000,"taxAssets":13813000,"otherNonCurrentAssets":13655000,"totalNonCurrentAssets":1056763000,"otherAssets":0,"totalAssets":1136322000,"accountPayables":7829000,"shortTermDebt":17488000,"taxPayables":902000,"deferredRevenue":-36299000,"otherCurrentLiabilities":36299000,"totalCurrentLiabilities":62518000,"longTermDebt":620467000,"deferredRevenueNonCurrent":3558000,"deferredTaxLiabilitiesNonCurrent":127951000,"otherNonCurrentLiabilities":1580000,"totalNonCurrentLiabilities":749998000,"otherLiabilities":0,"capitalLeaseObligations":0,"totalLiabilities":812516000,"preferredStock":0,"commonStock":21374000,"retainedEarnings":182340000,"accumulatedOtherComprehensiveIncomeLoss":-4496000,"othertotalStockholdersEquity":81586000,"totalStockholdersEquity":325784000,"totalEquity":323806000,"totalLiabilitiesAndStockholdersEquity":1136322000,"minorityInterest":-1978000,"totalLiabilitiesAndTotalEquity":1136322000,"totalInvestments":3181000,"totalDebt":637955000,"netDebt":580584000,"link":"https:\/\/find-and-update.company-information.service.gov.uk\/search\/companies?q=CLS+Holdings+plc","finalLink":"https:\/\/find-and-update.company-information.service.gov.uk\/search\/companies?q=CLS+Holdings+plc"},{"date":"2005-12-31","symbol":"CLI.L","reportedCurrency":"GBP","cik":"0000000000","fillingDate":"2005-12-31","acceptedDate":"2005-12-30 19:00:00","calendarYear":"2005","period":"FY","cashAndCashEquivalents":118162000,"shortTermInvestments":457000,"cashAndShortTermInvestments":118162000,"netReceivables":7303000,"inventory":0,"otherCurrentAssets":8852000,"totalCurrentAssets":127014000,"propertyPlantEquipmentNet":8119000,"goodwill":0,"intangibleAssets":3698000,"goodwillAndIntangibleAssets":3698000,"longTermInvestments":3069000,"taxAssets":14025000,"otherNonCurrentAssets":1112354000,"totalNonCurrentAssets":1141265000,"otherAssets":0,"totalAssets":1268279000,"accountPayables":4896000,"shortTermDebt":25339000,"taxPayables":1799000,"deferredRevenue":-40498000,"otherCurrentLiabilities":40783000,"totalCurrentLiabilities":72817000,"longTermDebt":694591000,"deferredRevenueNonCurrent":1878000,"deferredTaxLiabilitiesNonCurrent":146109000,"otherNonCurrentLiabilities":982000,"totalNonCurrentLiabilities":841682000,"otherLiabilities":0,"capitalLeaseObligations":0,"totalLiabilities":914499000,"preferredStock":0,"commonStock":21382000,"retainedEarnings":217252000,"accumulatedOtherComprehensiveIncomeLoss":-3367000,"othertotalStockholdersEquity":81184000,"totalStockholdersEquity":354676000,"totalEquity":353780000,"totalLiabilitiesAndStockholdersEquity":1268279000,"minorityInterest":-896000,"totalLiabilitiesAndTotalEquity":1268279000,"totalInvestments":17444000,"totalDebt":719930000,"netDebt":601768000,"link":"https:\/\/find-and-update.company-information.service.gov.uk\/search\/companies?q=CLS+Holdings+plc","finalLink":"https:\/\/find-and-update.company-information.service.gov.uk\/search\/companies?q=CLS+Holdings+plc"},{"date":"2006-12-31","symbol":"CLI.L","reportedCurrency":"GBP","cik":"0000000000","fillingDate":"2006-12-31","acceptedDate":"2006-12-30 19:00:00","calendarYear":"2006","period":"FY","cashAndCashEquivalents":157571000,"shortTermInvestments":943000,"cashAndShortTermInvestments":157571000,"netReceivables":8691000,"inventory":0,"otherCurrentAssets":10147000,"totalCurrentAssets":167718000,"propertyPlantEquipmentNet":1995000,"goodwill":0,"intangibleAssets":18846000,"goodwillAndIntangibleAssets":18846000,"longTermInvestments":15250000,"taxAssets":4536000,"otherNonCurrentAssets":1146253000,"totalNonCurrentAssets":1186880000,"otherAssets":0,"totalAssets":1354598000,"accountPayables":3264000,"shortTermDebt":26342000,"taxPayables":818000,"deferredRevenue":-63628000,"otherCurrentLiabilities":63628000,"totalCurrentLiabilities":94052000,"longTermDebt":657485000,"deferredRevenueNonCurrent":896000,"deferredTaxLiabilitiesNonCurrent":154922000,"otherNonCurrentLiabilities":0,"totalNonCurrentLiabilities":812407000,"otherLiabilities":0,"capitalLeaseObligations":0,"totalLiabilities":906459000,"preferredStock":0,"commonStock":20021000,"retainedEarnings":316840000,"accumulatedOtherComprehensiveIncomeLoss":-4470000,"othertotalStockholdersEquity":69712000,"totalStockholdersEquity":449035000,"totalEquity":448139000,"totalLiabilitiesAndStockholdersEquity":1354598000,"minorityInterest":-896000,"totalLiabilitiesAndTotalEquity":1354598000,"totalInvestments":16193000,"totalDebt":683827000,"netDebt":526256000,"link":"https:\/\/find-and-update.company-information.service.gov.uk\/search\/companies?q=CLS+Holdings+plc","finalLink":"https:\/\/find-and-update.company-information.service.gov.uk\/search\/companies?q=CLS+Holdings+plc"},{"date":"2007-12-31","symbol":"CLI.L","reportedCurrency":"GBP","cik":"0000000000","fillingDate":"2007-12-31","acceptedDate":"2007-12-30 19:00:00","calendarYear":"2007","period":"FY","cashAndCashEquivalents":122030000,"shortTermInvestments":1208000,"cashAndShortTermInvestments":122030000,"netReceivables":7849000,"inventory":0,"otherCurrentAssets":10278000,"totalCurrentAssets":132308000,"propertyPlantEquipmentNet":1832000,"goodwill":0,"intangibleAssets":19538000,"goodwillAndIntangibleAssets":19538000,"longTermInvestments":49521000,"taxAssets":2880000,"otherNonCurrentAssets":1177816000,"totalNonCurrentAssets":1251587000,"otherAssets":0,"totalAssets":1383895000,"accountPayables":5806000,"shortTermDebt":103025000,"taxPayables":2690000,"deferredRevenue":-53861000,"otherCurrentLiabilities":56168000,"totalCurrentLiabilities":167689000,"longTermDebt":695675000,"deferredRevenueNonCurrent":1074000,"deferredTaxLiabilitiesNonCurrent":117439000,"otherNonCurrentLiabilities":0,"totalNonCurrentLiabilities":813114000,"otherLiabilities":0,"capitalLeaseObligations":0,"totalLiabilities":980803000,"preferredStock":0,"commonStock":18712000,"retainedEarnings":254432000,"accumulatedOtherComprehensiveIncomeLoss":-4911000,"othertotalStockholdersEquity":69824000,"totalStockholdersEquity":404166000,"totalEquity":403092000,"totalLiabilitiesAndStockholdersEquity":1383895000,"minorityInterest":-1074000,"totalLiabilitiesAndTotalEquity":1383895000,"totalInvestments":50729000,"totalDebt":798700000,"netDebt":676670000,"link":"https:\/\/find-and-update.company-information.service.gov.uk\/search\/companies?q=CLS+Holdings+plc","finalLink":"https:\/\/find-and-update.company-information.service.gov.uk\/search\/companies?q=CLS+Holdings+plc"},{"date":"2008-12-31","symbol":"CLI.L","reportedCurrency":"GBP","cik":"0000000000","fillingDate":"2008-12-31","acceptedDate":"2008-12-30 19:00:00","calendarYear":"2008","period":"FY","cashAndCashEquivalents":195300000,"shortTermInvestments":-745200000,"cashAndShortTermInvestments":195300000,"netReceivables":9921000,"inventory":0,"otherCurrentAssets":10600000,"totalCurrentAssets":205900000,"propertyPlantEquipmentNet":2800000,"goodwill":1100000,"intangibleAssets":-24700000,"goodwillAndIntangibleAssets":1100000,"longTermInvestments":798800000,"taxAssets":12400000,"otherNonCurrentAssets":54000000,"totalNonCurrentAssets":869100000,"otherAssets":0,"totalAssets":1075000000,"accountPayables":2500000,"shortTermDebt":72600000,"taxPayables":7000000,"deferredRevenue":0,"otherCurrentLiabilities":51800000,"totalCurrentLiabilities":133900000,"longTermDebt":529100000,"deferredRevenueNonCurrent":1200000,"deferredTaxLiabilitiesNonCurrent":73400000,"otherNonCurrentLiabilities":0,"totalNonCurrentLiabilities":602500000,"otherLiabilities":0,"capitalLeaseObligations":0,"totalLiabilities":736400000,"preferredStock":0,"commonStock":16700000,"retainedEarnings":152200000,"accumulatedOtherComprehensiveIncomeLoss":-3800000,"othertotalStockholdersEquity":170900000,"totalStockholdersEquity":339800000,"totalEquity":338600000,"totalLiabilitiesAndStockholdersEquity":1075000000,"minorityInterest":-1200000,"totalLiabilitiesAndTotalEquity":1075000000,"totalInvestments":53600000,"totalDebt":601700000,"netDebt":406400000,"link":"https:\/\/find-and-update.company-information.service.gov.uk\/search\/companies?q=CLS+Holdings+plc","finalLink":"https:\/\/find-and-update.company-information.service.gov.uk\/search\/companies?q=CLS+Holdings+plc"},{"date":"2009-12-31","symbol":"CLI.L","reportedCurrency":"GBP","cik":"0000000000","fillingDate":"2009-12-31","acceptedDate":"2009-12-30 19:00:00","calendarYear":"2009","period":"FY","cashAndCashEquivalents":70300000,"shortTermInvestments":-698200000,"cashAndShortTermInvestments":70300000,"netReceivables":0,"inventory":0,"otherCurrentAssets":10400000,"totalCurrentAssets":80700000,"propertyPlantEquipmentNet":2500000,"goodwill":1100000,"intangibleAssets":-24700000,"goodwillAndIntangibleAssets":1100000,"longTermInvestments":813000000,"taxAssets":12700000,"otherNonCurrentAssets":114900000,"totalNonCurrentAssets":944200000,"otherAssets":0,"totalAssets":1024900000,"accountPayables":1900000,"shortTermDebt":113500000,"taxPayables":6800000,"deferredRevenue":0,"otherCurrentLiabilities":42100000,"totalCurrentLiabilities":164300000,"longTermDebt":479300000,"deferredRevenueNonCurrent":0,"deferredTaxLiabilitiesNonCurrent":72300000,"otherNonCurrentLiabilities":0,"totalNonCurrentLiabilities":551600000,"otherLiabilities":0,"capitalLeaseObligations":0,"totalLiabilities":715900000,"preferredStock":0,"commonStock":13300000,"retainedEarnings":121500000,"accumulatedOtherComprehensiveIncomeLoss":-4300000,"othertotalStockholdersEquity":90900000,"totalStockholdersEquity":310300000,"totalEquity":309000000,"totalLiabilitiesAndStockholdersEquity":1024900000,"minorityInterest":-1300000,"totalLiabilitiesAndTotalEquity":1024900000,"totalInvestments":114800000,"totalDebt":592800000,"netDebt":522500000,"link":"https:\/\/find-and-update.company-information.service.gov.uk\/search\/companies?q=CLS+Holdings+plc","finalLink":"https:\/\/find-and-update.company-information.service.gov.uk\/search\/companies?q=CLS+Holdings+plc"},{"date":"2010-12-31","symbol":"CLI.L","reportedCurrency":"GBP","cik":"0000000000","fillingDate":"2010-12-31","acceptedDate":"2010-12-30 19:00:00","calendarYear":"2010","period":"FY","cashAndCashEquivalents":48300000,"shortTermInvestments":-754700000,"cashAndShortTermInvestments":48300000,"netReceivables":0,"inventory":0,"otherCurrentAssets":11500000,"totalCurrentAssets":59800000,"propertyPlantEquipmentNet":2600000,"goodwill":1100000,"intangibleAssets":-24700000,"goodwillAndIntangibleAssets":1100000,"longTermInvestments":876900000,"taxAssets":11200000,"otherNonCurrentAssets":126800000,"totalNonCurrentAssets":1018600000,"otherAssets":0,"totalAssets":1078400000,"accountPayables":1600000,"shortTermDebt":85000000,"taxPayables":7400000,"deferredRevenue":0,"otherCurrentLiabilities":29100000,"totalCurrentLiabilities":123100000,"longTermDebt":504300000,"deferredRevenueNonCurrent":-492200000,"deferredTaxLiabilitiesNonCurrent":74500000,"otherNonCurrentLiabilities":19300000,"totalNonCurrentLiabilities":598100000,"otherLiabilities":0,"capitalLeaseObligations":0,"totalLiabilities":721200000,"preferredStock":0,"commonStock":12900000,"retainedEarnings":171600000,"accumulatedOtherComprehensiveIncomeLoss":-2800000,"othertotalStockholdersEquity":120400000,"totalStockholdersEquity":358500000,"totalEquity":357200000,"totalLiabilitiesAndStockholdersEquity":1078400000,"minorityInterest":-1300000,"totalLiabilitiesAndTotalEquity":1078400000,"totalInvestments":122200000,"totalDebt":589300000,"netDebt":541000000,"link":"https:\/\/find-and-update.company-information.service.gov.uk\/search\/companies?q=CLS+Holdings+plc","finalLink":"https:\/\/find-and-update.company-information.service.gov.uk\/search\/companies?q=CLS+Holdings+plc"},{"date":"2011-12-31","symbol":"CLI.L","reportedCurrency":"GBP","cik":"0000000000","fillingDate":"2011-12-31","acceptedDate":"2011-12-30 19:00:00","calendarYear":"2011","period":"FY","cashAndCashEquivalents":55300000,"shortTermInvestments":-790200000,"cashAndShortTermInvestments":55300000,"netReceivables":0,"inventory":0,"otherCurrentAssets":17800000,"totalCurrentAssets":67300000,"propertyPlantEquipmentNet":2700000,"goodwill":1100000,"intangibleAssets":0,"goodwillAndIntangibleAssets":1100000,"longTermInvestments":902100000,"taxAssets":17700000,"otherNonCurrentAssets":113400000,"totalNonCurrentAssets":1037000000,"otherAssets":0,"totalAssets":1104300000,"accountPayables":1700000,"shortTermDebt":151200000,"taxPayables":3100000,"deferredRevenue":0,"otherCurrentLiabilities":26900000,"totalCurrentLiabilities":182900000,"longTermDebt":469800000,"deferredRevenueNonCurrent":-391900000,"deferredTaxLiabilitiesNonCurrent":75000000,"otherNonCurrentLiabilities":9100000,"totalNonCurrentLiabilities":553900000,"otherLiabilities":0,"capitalLeaseObligations":0,"totalLiabilities":736800000,"preferredStock":0,"commonStock":12500000,"retainedEarnings":197500000,"accumulatedOtherComprehensiveIncomeLoss":-1300000,"othertotalStockholdersEquity":120800000,"totalStockholdersEquity":367500000,"totalEquity":367500000,"totalLiabilitiesAndStockholdersEquity":1104300000,"minorityInterest":0,"totalLiabilitiesAndTotalEquity":1104300000,"totalInvestments":111900000,"totalDebt":621000000,"netDebt":565700000,"link":"https:\/\/find-and-update.company-information.service.gov.uk\/search\/companies?q=CLS+Holdings+plc","finalLink":"https:\/\/find-and-update.company-information.service.gov.uk\/search\/companies?q=CLS+Holdings+plc"},{"date":"2012-12-31","symbol":"CLI.L","reportedCurrency":"GBP","cik":"0000000000","fillingDate":"2012-12-31","acceptedDate":"2012-12-30 19:00:00","calendarYear":"2012","period":"FY","cashAndCashEquivalents":90800000,"shortTermInvestments":600000,"cashAndShortTermInvestments":90800000,"netReceivables":0,"inventory":0,"otherCurrentAssets":25200000,"totalCurrentAssets":115200000,"propertyPlantEquipmentNet":2800000,"goodwill":1100000,"intangibleAssets":1100000,"goodwillAndIntangibleAssets":1100000,"longTermInvestments":162600000,"taxAssets":8700000,"otherNonCurrentAssets":935300000,"totalNonCurrentAssets":1110500000,"otherAssets":0,"totalAssets":1225700000,"accountPayables":1600000,"shortTermDebt":135600000,"taxPayables":5800000,"deferredRevenue":0,"otherCurrentLiabilities":29600000,"totalCurrentLiabilities":172600000,"longTermDebt":549400000,"deferredRevenueNonCurrent":-490000000,"deferredTaxLiabilitiesNonCurrent":77800000,"otherNonCurrentLiabilities":8800000,"totalNonCurrentLiabilities":636000000,"otherLiabilities":0,"capitalLeaseObligations":0,"totalLiabilities":808600000,"preferredStock":0,"commonStock":12000000,"retainedEarnings":231800000,"accumulatedOtherComprehensiveIncomeLoss":-1100000,"othertotalStockholdersEquity":121300000,"totalStockholdersEquity":417100000,"totalEquity":417100000,"totalLiabilitiesAndStockholdersEquity":1225700000,"minorityInterest":0,"totalLiabilitiesAndTotalEquity":1225700000,"totalInvestments":163200000,"totalDebt":685000000,"netDebt":594200000,"link":"https:\/\/find-and-update.company-information.service.gov.uk\/search\/companies?q=CLS+Holdings+plc","finalLink":"https:\/\/find-and-update.company-information.service.gov.uk\/search\/companies?q=CLS+Holdings+plc"},{"date":"2013-12-31","symbol":"CLI.L","reportedCurrency":"GBP","cik":"0000000000","fillingDate":"2013-12-31","acceptedDate":"2013-12-30 19:00:00","calendarYear":"2013","period":"FY","cashAndCashEquivalents":118800000,"shortTermInvestments":300000,"cashAndShortTermInvestments":118800000,"netReceivables":8800000,"inventory":-1000000,"otherCurrentAssets":11700000,"totalCurrentAssets":142800000,"propertyPlantEquipmentNet":2800000,"goodwill":1100000,"intangibleAssets":1100000,"goodwillAndIntangibleAssets":1100000,"longTermInvestments":113100000,"taxAssets":6400000,"otherNonCurrentAssets":1133600000,"totalNonCurrentAssets":1257000000,"otherAssets":0,"totalAssets":1399800000,"accountPayables":6100000,"shortTermDebt":77500000,"taxPayables":4800000,"deferredRevenue":0,"otherCurrentLiabilities":32900000,"totalCurrentLiabilities":121300000,"longTermDebt":717300000,"deferredRevenueNonCurrent":-708100000,"deferredTaxLiabilitiesNonCurrent":74400000,"otherNonCurrentLiabilities":5900000,"totalNonCurrentLiabilities":797600000,"otherLiabilities":0,"capitalLeaseObligations":0,"totalLiabilities":918900000,"preferredStock":0,"commonStock":11700000,"retainedEarnings":290300000,"accumulatedOtherComprehensiveIncomeLoss":-1300000,"othertotalStockholdersEquity":133000000,"totalStockholdersEquity":480900000,"totalEquity":480900000,"totalLiabilitiesAndStockholdersEquity":1399800000,"minorityInterest":0,"totalLiabilitiesAndTotalEquity":1399800000,"totalInvestments":113400000,"totalDebt":794800000,"netDebt":676000000,"link":"https:\/\/find-and-update.company-information.service.gov.uk\/search\/companies?q=CLS+Holdings+plc","finalLink":"https:\/\/find-and-update.company-information.service.gov.uk\/search\/companies?q=CLS+Holdings+plc"},{"date":"2014-12-31","symbol":"CLI.L","reportedCurrency":"GBP","cik":"0000000000","fillingDate":"2014-12-31","acceptedDate":"2014-12-30 19:00:00","calendarYear":"2014","period":"FY","cashAndCashEquivalents":89200000,"shortTermInvestments":0,"cashAndShortTermInvestments":89200000,"netReceivables":7600000,"inventory":1,"otherCurrentAssets":6200000,"totalCurrentAssets":111000000,"propertyPlantEquipmentNet":60400000,"goodwill":1100000,"intangibleAssets":0,"goodwillAndIntangibleAssets":1100000,"longTermInvestments":101400000,"taxAssets":4800000,"otherNonCurrentAssets":1310100000,"totalNonCurrentAssets":1477800000,"otherAssets":0,"totalAssets":1588800000,"accountPayables":1600000,"shortTermDebt":192800000,"taxPayables":9800000,"deferredRevenue":0,"otherCurrentLiabilities":65400000,"totalCurrentLiabilities":269600000,"longTermDebt":549500000,"deferredRevenueNonCurrent":-461000000,"deferredTaxLiabilitiesNonCurrent":105900000,"otherNonCurrentLiabilities":6300000,"totalNonCurrentLiabilities":661700000,"otherLiabilities":0,"capitalLeaseObligations":0,"totalLiabilities":931300000,"preferredStock":0,"commonStock":11500000,"retainedEarnings":469700000,"accumulatedOtherComprehensiveIncomeLoss":-1600000,"othertotalStockholdersEquity":133200000,"totalStockholdersEquity":652900000,"totalEquity":657500000,"totalLiabilitiesAndStockholdersEquity":1588800000,"minorityInterest":4600000,"totalLiabilitiesAndTotalEquity":1588800000,"totalInvestments":101400000,"totalDebt":742300000,"netDebt":653100000,"link":"https:\/\/find-and-update.company-information.service.gov.uk\/search\/companies?q=CLS+Holdings+plc","finalLink":"https:\/\/find-and-update.company-information.service.gov.uk\/search\/companies?q=CLS+Holdings+plc"},{"date":"2015-12-31","symbol":"CLI.L","reportedCurrency":"GBP","cik":"0000000000","fillingDate":"2015-12-31","acceptedDate":"2015-12-30 19:00:00","calendarYear":"2015","period":"FY","cashAndCashEquivalents":89700000,"shortTermInvestments":500000,"cashAndShortTermInvestments":89700000,"netReceivables":9400000,"inventory":58600000,"otherCurrentAssets":66800000,"totalCurrentAssets":173300000,"propertyPlantEquipmentNet":78900000,"goodwill":1100000,"intangibleAssets":1100000,"goodwillAndIntangibleAssets":1100000,"longTermInvestments":122000000,"taxAssets":3300000,"otherNonCurrentAssets":1367300000,"totalNonCurrentAssets":1572600000,"otherAssets":0,"totalAssets":1745900000,"accountPayables":6400000,"shortTermDebt":205700000,"taxPayables":14400000,"deferredRevenue":14600000,"otherCurrentLiabilities":26500000,"totalCurrentLiabilities":282200000,"longTermDebt":575200000,"deferredRevenueNonCurrent":-463200000,"deferredTaxLiabilitiesNonCurrent":114700000,"otherNonCurrentLiabilities":5800000,"totalNonCurrentLiabilities":695700000,"otherLiabilities":0,"capitalLeaseObligations":-14600000,"totalLiabilities":977900000,"preferredStock":0,"commonStock":11300000,"retainedEarnings":583400000,"accumulatedOtherComprehensiveIncomeLoss":-2900000,"othertotalStockholdersEquity":133500000,"totalStockholdersEquity":762800000,"totalEquity":768000000,"totalLiabilitiesAndStockholdersEquity":1745900000,"minorityInterest":5200000,"totalLiabilitiesAndTotalEquity":1745900000,"totalInvestments":122500000,"totalDebt":795500000,"netDebt":705800000,"link":"https:\/\/find-and-update.company-information.service.gov.uk\/search\/companies?q=CLS+Holdings+plc","finalLink":"https:\/\/find-and-update.company-information.service.gov.uk\/search\/companies?q=CLS+Holdings+plc"},{"date":"2016-12-31","symbol":"CLI.L","reportedCurrency":"GBP","cik":"0000000000","fillingDate":"2016-12-31","acceptedDate":"2016-12-30 19:00:00","calendarYear":"2016","period":"FY","cashAndCashEquivalents":86500000,"shortTermInvestments":500000,"cashAndShortTermInvestments":86500000,"netReceivables":54200000,"inventory":-53700000,"otherCurrentAssets":56600000,"totalCurrentAssets":159400000,"propertyPlantEquipmentNet":106400000,"goodwill":1200000,"intangibleAssets":1200000,"goodwillAndIntangibleAssets":1200000,"longTermInvestments":116100000,"taxAssets":3100000,"otherNonCurrentAssets":1537100000,"totalNonCurrentAssets":1763900000,"otherAssets":0,"totalAssets":1923300000,"accountPayables":3400000,"shortTermDebt":111900000,"taxPayables":18100000,"deferredRevenue":13900000,"otherCurrentLiabilities":25000000,"totalCurrentLiabilities":186200000,"longTermDebt":724100000,"deferredRevenueNonCurrent":-715600000,"deferredTaxLiabilitiesNonCurrent":120700000,"otherNonCurrentLiabilities":9800000,"totalNonCurrentLiabilities":854600000,"otherLiabilities":0,"capitalLeaseObligations":-13900000,"totalLiabilities":1040800000,"preferredStock":0,"commonStock":11000000,"retainedEarnings":656400000,"accumulatedOtherComprehensiveIncomeLoss":-4000000,"othertotalStockholdersEquity":83100001,"totalStockholdersEquity":876400000,"totalEquity":882500000,"totalLiabilitiesAndStockholdersEquity":1923300000,"minorityInterest":6100000,"totalLiabilitiesAndTotalEquity":1923300000,"totalInvestments":116600000,"totalDebt":849900000,"netDebt":763400000,"link":"https:\/\/find-and-update.company-information.service.gov.uk\/search\/companies?q=CLS+Holdings+plc","finalLink":"https:\/\/find-and-update.company-information.service.gov.uk\/search\/companies?q=CLS+Holdings+plc"},{"date":"2017-12-31","symbol":"CLI.L","reportedCurrency":"GBP","cik":"0000000000","fillingDate":"2017-12-31","acceptedDate":"2017-12-30 19:00:00","calendarYear":"2017","period":"FY","cashAndCashEquivalents":146700000,"shortTermInvestments":600000,"cashAndShortTermInvestments":146700000,"netReceivables":5600000,"inventory":17900000,"otherCurrentAssets":95400000,"totalCurrentAssets":169200000,"propertyPlantEquipmentNet":102800000,"goodwill":1300000,"intangibleAssets":1300000,"goodwillAndIntangibleAssets":1300000,"longTermInvestments":121200000,"taxAssets":3300000,"otherNonCurrentAssets":1754100000,"totalNonCurrentAssets":1982700000,"otherAssets":0,"totalAssets":2151900000,"accountPayables":2400000,"shortTermDebt":96400000,"taxPayables":14700000,"deferredRevenue":67600000,"otherCurrentLiabilities":93700000,"totalCurrentLiabilities":172000000,"longTermDebt":781800000,"deferredRevenueNonCurrent":1400000,"deferredTaxLiabilitiesNonCurrent":137900000,"otherNonCurrentLiabilities":163400000,"totalNonCurrentLiabilities":946600000,"otherLiabilities":0,"capitalLeaseObligations":0,"totalLiabilities":1118600000,"preferredStock":0,"commonStock":11000000,"retainedEarnings":789400000,"accumulatedOtherComprehensiveIncomeLoss":-4900000,"othertotalStockholdersEquity":83100000,"totalStockholdersEquity":1026500000,"totalEquity":1033300000,"totalLiabilitiesAndStockholdersEquity":2151900000,"minorityInterest":6800000,"totalLiabilitiesAndTotalEquity":2151900000,"totalInvestments":121800000,"totalDebt":908900000,"netDebt":762200000,"link":"https:\/\/find-and-update.company-information.service.gov.uk\/search\/companies?q=CLS+Holdings+plc","finalLink":"https:\/\/find-and-update.company-information.service.gov.uk\/search\/companies?q=CLS+Holdings+plc"},{"date":"2018-12-31","symbol":"CLI.L","reportedCurrency":"GBP","cik":"0000000000","fillingDate":"2018-12-31","acceptedDate":"2018-12-30 19:00:00","calendarYear":"2018","period":"FY","cashAndCashEquivalents":78500000,"shortTermInvestments":0,"cashAndShortTermInvestments":78500000,"netReceivables":8199999,"inventory":4300000,"otherCurrentAssets":68500000,"totalCurrentAssets":173000000,"propertyPlantEquipmentNet":33700000,"goodwill":0,"intangibleAssets":1400000,"goodwillAndIntangibleAssets":1400000,"longTermInvestments":107800000,"taxAssets":3500000,"otherNonCurrentAssets":1888100000,"totalNonCurrentAssets":2034500000,"otherAssets":0,"totalAssets":2207500000,"accountPayables":6100000,"shortTermDebt":51600000,"taxPayables":8800000,"deferredRevenue":14700000,"otherCurrentLiabilities":74100000,"totalCurrentLiabilities":170000000,"longTermDebt":770600000,"deferredRevenueNonCurrent":-837500000,"deferredTaxLiabilitiesNonCurrent":139300000,"otherNonCurrentLiabilities":4600000,"totalNonCurrentLiabilities":914500000,"otherLiabilities":0,"capitalLeaseObligations":-14700000,"totalLiabilities":1084500000,"preferredStock":0,"commonStock":11000000,"retainedEarnings":905100000,"accumulatedOtherComprehensiveIncomeLoss":-3700000,"othertotalStockholdersEquity":83100000,"totalStockholdersEquity":1122200000,"totalEquity":1123000000,"totalLiabilitiesAndStockholdersEquity":2207500000,"minorityInterest":800000,"totalLiabilitiesAndTotalEquity":2207500000,"totalInvestments":107800000,"totalDebt":836900000,"netDebt":758400000,"link":"https:\/\/find-and-update.company-information.service.gov.uk\/search\/companies?q=CLS+Holdings+plc","finalLink":"https:\/\/find-and-update.company-information.service.gov.uk\/search\/companies?q=CLS+Holdings+plc"},{"date":"2019-12-31","symbol":"CLI.L","reportedCurrency":"GBP","cik":"0000000000","fillingDate":"2019-12-31","acceptedDate":"2019-12-30 19:00:00","calendarYear":"2019","period":"FY","cashAndCashEquivalents":246500000,"shortTermInvestments":0,"cashAndShortTermInvestments":246500000,"netReceivables":21100000,"inventory":10400000,"otherCurrentAssets":30400001,"totalCurrentAssets":295400000,"propertyPlantEquipmentNet":43100000,"goodwill":0,"intangibleAssets":1400000,"goodwillAndIntangibleAssets":1400000,"longTermInvestments":300000,"taxAssets":4700000,"otherNonCurrentAssets":1960700000,"totalNonCurrentAssets":2010200000,"otherAssets":0,"totalAssets":2305600000,"accountPayables":2500000,"shortTermDebt":114700000,"taxPayables":14200000,"deferredRevenue":17600000,"otherCurrentLiabilities":32300000,"totalCurrentLiabilities":198900000,"longTermDebt":759400000,"deferredRevenueNonCurrent":17600000,"deferredTaxLiabilitiesNonCurrent":140800000,"otherNonCurrentLiabilities":4100000,"totalNonCurrentLiabilities":904300000,"otherLiabilities":0,"capitalLeaseObligations":-17600000,"totalLiabilities":1103200000,"preferredStock":0,"commonStock":11000000,"retainedEarnings":1011900000,"accumulatedOtherComprehensiveIncomeLoss":96400000,"othertotalStockholdersEquity":83100000,"totalStockholdersEquity":1202400000,"totalEquity":1202400000,"totalLiabilitiesAndStockholdersEquity":2305600000,"minorityInterest":0,"totalLiabilitiesAndTotalEquity":2305600000,"totalInvestments":300000,"totalDebt":891700000,"netDebt":645200000,"link":"https:\/\/find-and-update.company-information.service.gov.uk\/search\/companies?q=CLS+Holdings+plc","finalLink":"https:\/\/find-and-update.company-information.service.gov.uk\/search\/companies?q=CLS+Holdings+plc"},{"date":"2020-12-31","symbol":"CLI.L","reportedCurrency":"GBP","cik":"0000000000","fillingDate":"2020-12-31","acceptedDate":"2020-12-30 19:00:00","calendarYear":"2020","period":"FY","cashAndCashEquivalents":221200000,"shortTermInvestments":0,"cashAndShortTermInvestments":221200000,"netReceivables":7300000,"inventory":21900000,"otherCurrentAssets":36600000,"totalCurrentAssets":279600000,"propertyPlantEquipmentNet":130400000,"goodwill":0,"intangibleAssets":2200000,"goodwillAndIntangibleAssets":2200000,"longTermInvestments":2041000000,"taxAssets":7700000,"otherNonCurrentAssets":100000,"totalNonCurrentAssets":2181400000,"otherAssets":0,"totalAssets":2461000000,"accountPayables":1700000,"shortTermDebt":103600000,"taxPayables":6100000,"deferredRevenue":18200000,"otherCurrentLiabilities":46800000,"totalCurrentLiabilities":158200000,"longTermDebt":867100000,"deferredRevenueNonCurrent":18200000,"deferredTaxLiabilitiesNonCurrent":159500000,"otherNonCurrentLiabilities":5600000,"totalNonCurrentLiabilities":1032200000,"otherLiabilities":0,"capitalLeaseObligations":0,"totalLiabilities":1190400000,"preferredStock":0,"commonStock":11000000,"retainedEarnings":1059200000,"accumulatedOtherComprehensiveIncomeLoss":117300000,"othertotalStockholdersEquity":83100000,"totalStockholdersEquity":1270600000,"totalEquity":1270600000,"totalLiabilitiesAndStockholdersEquity":2461000000,"minorityInterest":0,"totalLiabilitiesAndTotalEquity":2461000000,"totalInvestments":2041000000,"totalDebt":970700000,"netDebt":749500000,"link":"https:\/\/find-and-update.company-information.service.gov.uk\/search\/companies?q=CLS+Holdings+plc","finalLink":"https:\/\/find-and-update.company-information.service.gov.uk\/search\/companies?q=CLS+Holdings+plc"},{"date":"2021-12-31","symbol":"CLI.L","reportedCurrency":"GBP","cik":"0000000000","fillingDate":"2021-12-31","acceptedDate":"2021-12-30 19:00:00","calendarYear":"2021","period":"FY","cashAndCashEquivalents":154200000,"shortTermInvestments":-400000,"cashAndShortTermInvestments":154200000,"netReceivables":8800000,"inventory":44200000,"otherCurrentAssets":53500000,"totalCurrentAssets":229700000,"propertyPlantEquipmentNet":135400000,"goodwill":0,"intangibleAssets":3100000,"goodwillAndIntangibleAssets":3100000,"longTermInvestments":7000000,"taxAssets":2600000,"otherNonCurrentAssets":2160700000,"totalNonCurrentAssets":2308800000,"otherAssets":0,"totalAssets":2538500000,"accountPayables":3000000,"shortTermDebt":149300000,"taxPayables":6400000,"deferredRevenue":19800000,"otherCurrentLiabilities":33600000,"totalCurrentLiabilities":231900000,"longTermDebt":865900000,"deferredRevenueNonCurrent":19800000,"deferredTaxLiabilitiesNonCurrent":109900000,"otherNonCurrentLiabilities":100000,"totalNonCurrentLiabilities":975900000,"otherLiabilities":0,"capitalLeaseObligations":-16400000,"totalLiabilities":1207800000,"preferredStock":0,"commonStock":11000000,"retainedEarnings":1147900000,"accumulatedOtherComprehensiveIncomeLoss":88700000,"othertotalStockholdersEquity":83100000,"totalStockholdersEquity":1330700000,"totalEquity":1330700000,"totalLiabilitiesAndStockholdersEquity":2538500000,"minorityInterest":0,"totalLiabilitiesAndTotalEquity":2538500000,"totalInvestments":6600000,"totalDebt":1035000000,"netDebt":880800000,"link":"https:\/\/find-and-update.company-information.service.gov.uk\/search\/companies?q=CLS+Holdings+plc","finalLink":"https:\/\/find-and-update.company-information.service.gov.uk\/search\/companies?q=CLS+Holdings+plc"},{"date":"2022-12-31","symbol":"CLI.L","reportedCurrency":"GBP","cik":"0000000000","fillingDate":"2022-12-31","acceptedDate":"2022-12-30 19:00:00","calendarYear":"2022","period":"FY","cashAndCashEquivalents":98100000,"shortTermInvestments":-8500000,"cashAndShortTermInvestments":98100000,"netReceivables":10200000,"inventory":1,"otherCurrentAssets":30800000,"totalCurrentAssets":150000000,"propertyPlantEquipmentNet":39600000,"goodwill":0,"intangibleAssets":2800000,"goodwillAndIntangibleAssets":2800000,"longTermInvestments":11200000,"taxAssets":2800000,"otherNonCurrentAssets":2295000000,"totalNonCurrentAssets":2351400000,"otherAssets":0,"totalAssets":2501400000,"accountPayables":4600000,"shortTermDebt":160400000,"taxPayables":4100000,"deferredRevenue":13000000,"otherCurrentLiabilities":38900000,"totalCurrentLiabilities":234000000,"longTermDebt":936100000,"deferredRevenueNonCurrent":13000000,"deferredTaxLiabilitiesNonCurrent":110500000,"otherNonCurrentLiabilities":0,"totalNonCurrentLiabilities":1046600000,"otherLiabilities":0,"capitalLeaseObligations":-9400000,"totalLiabilities":1280600000,"preferredStock":0,"commonStock":11000000,"retainedEarnings":1011300000,"accumulatedOtherComprehensiveIncomeLoss":115400000,"othertotalStockholdersEquity":83100000,"totalStockholdersEquity":1220800000,"totalEquity":1220800000,"totalLiabilitiesAndStockholdersEquity":2501400000,"minorityInterest":0,"totalLiabilitiesAndTotalEquity":2501400000,"totalInvestments":2700000,"totalDebt":1109500000,"netDebt":1011400000,"link":"https:\/\/find-and-update.company-information.service.gov.uk\/search\/companies?q=CLS+Holdings+plc","finalLink":"https:\/\/find-and-update.company-information.service.gov.uk\/search\/companies?q=CLS+Holdings+plc"},{"date":"2023-12-31","symbol":"CLI.L","reportedCurrency":"GBP","cik":"0000000000","fillingDate":"2023-12-31","acceptedDate":"2023-12-29 19:00:00","calendarYear":"2023","period":"FY","cashAndCashEquivalents":70600000,"shortTermInvestments":0,"cashAndShortTermInvestments":70600000,"netReceivables":8800000,"inventory":0,"otherCurrentAssets":181300000,"totalCurrentAssets":260700000,"propertyPlantEquipmentNet":41800000,"goodwill":0,"intangibleAssets":2900000,"goodwillAndIntangibleAssets":2900000,"longTermInvestments":5700000,"taxAssets":1673600000,"otherNonCurrentAssets":176200000,"totalNonCurrentAssets":1900200000,"otherAssets":0,"totalAssets":2160900000,"accountPayables":4099999,"shortTermDebt":193900000,"taxPayables":2500000,"deferredRevenue":0,"otherCurrentLiabilities":62300001,"totalCurrentLiabilities":262800000,"longTermDebt":880200000,"deferredRevenueNonCurrent":0,"deferredTaxLiabilitiesNonCurrent":88700000,"otherNonCurrentLiabilities":0,"totalNonCurrentLiabilities":968900000,"otherLiabilities":0,"capitalLeaseObligations":3500000,"totalLiabilities":1231700000,"preferredStock":0,"commonStock":11000000,"retainedEarnings":728400000,"accumulatedOtherComprehensiveIncomeLoss":0,"othertotalStockholdersEquity":189800000,"totalStockholdersEquity":929200000,"totalEquity":929200000,"totalLiabilitiesAndStockholdersEquity":2160900000,"minorityInterest":0,"totalLiabilitiesAndTotalEquity":2160900000,"totalInvestments":5700000,"totalDebt":1074100000,"netDebt":1003500000,"link":"https:\/\/find-and-update.company-information.service.gov.uk\/search\/companies?q=CLS+Holdings+plc","finalLink":"https:\/\/find-and-update.company-information.service.gov.uk\/search\/companies?q=CLS+Holdings+plc"}]; i++){ data_temp[i].date, 1: Number(data_temp[i].totalCurrentAssets), 2: Number(data_temp[i].totalNonCurrentAssets), 3: Number(data_temp[i].totalCurrentLiabilities), 4: Number(data_temp[i].totalNonCurrentLiabilities), 5: Number(data_temp[i].cashAndCashEquivalents), 6: Number(data_temp[i].totalAssets), 7: Number(data_temp[i].totalStockholdersEquity), 8: Number(data_temp[i].totalLiabilities), 9: Number(data_temp[i].totalDebt), 10: Number(data_temp[i].longTermInvestments), 11: Number(data_temp[i].retainedEarnings)}); data_temp[i].date, 1: Number(data_temp[i].totalAssets), 2: Number(data_temp[i].totalLiabilities), 3: Number(data_temp[i].totalDebt), 4: Number(data_temp[i].totalLiabilitiesAndTotalEquity), 5: Number(data_temp[i].totalInvestments), 6: Number(data_temp[i].totalDebt)}); intsRevenueNewr') quoise); intsRevenueNew); 0, value: 1}); 0, value: 2}); 0, value: 3}); 0, value: 4}); 0, value: 5}); 0, value: 6}); 0, value: 7}); 0, value: 8}); 0, value: 9}); 0, value: 10}); 0, value: 11}); ta_2,'ppppp') ta_1); 0); ta_2); AssetsLiabilities"); 0); ta_3); 0); ta_4); and Equity"); 0); ta_5); 0); ta_6); 0); e(13).padding([20, 0, 0, 0]); 0); RegExp('(^| )' + 'theme' + '=([^;]+)')); document.cookie.match(new RegExp('(^| )' + 'chartBackgroundColor' + '=([^;]+)')); RegExp('(^| )' + 'chartFontColor' + '=([^;]+)')); artBackgroundColor,match) 'light'){ Color[2]); ontColor[2]); ls(); != "undefined" && data_temp[0] !=[]){ gth-1].totalAssets; ength-1].totalLiabilities; -1].totalEquity; ength-1].totalInvestments; temp.length-1].totalLiabilitiesAndTotalEquity; ].totalDebt; gth-1].calendarYear +' - '; Year); (totalAssets)+' USD'); ormat(totalLiabilities)+' USD'); (totalDebt)+' USD'); ormat(totalInvestments)+' USD'); changeFormat(totalInvestments)+' USD'); otalEquity)+' USD'); totalAssets, fill: '#065E72',label: {enabled: true}}, totalLiabilities, fill: '#FF3C3C',label: {enabled: true}}, totalEquity, fill: '#00C9C9',label: {enabled: true}}, value: totalInvestments, fill: '#B8B8B8',label: {enabled: true}}, value: totalLiabilitiesEquity, fill: '#059B73',label: {enabled: true}}, value: totalDebt, fill: '#EF3232',label: {enabled: true}}, 0); ry"); RegExp('(^| )' + 'theme' + '=([^;]+)')); document.cookie.match(new RegExp('(^| )' + 'chartBackgroundColor' + '=([^;]+)')); RegExp('(^| )' + 'chartFontColor' + '=([^;]+)')); rtBackgroundColor,match) light'){ olor[2]); ntColor[2]); s(); .present-value-data table tr:nth-child(even) td { */ m/ajax/libs/Chart.js/2.9.3/Chart.min.js"> d-body"); rd-body1"); rd-body2"); rd-body3"); rd-body4"); rd-body5"); rd-body6"); rd-body7"); rd-body8"); : null; = myDiv1.scrollWidth : ''; = myDiv2.scrollWidth : ''; = myDiv3.scrollWidth : ''; = myDiv4.scrollWidth : ''; = myDiv5.scrollWidth : ''; = myDiv6.scrollWidth : ''; = myDiv7.scrollWidth : ''; = myDiv8.scrollWidth : ''; ); ar')){ rams; changePara); ing(); ePara; ){ ); ew')){ rams; changePara); ing(); ePara; function(e) { ].data[index].visible) === "undefined" || stockChart.options.charts[0].data[index].visible) { = false; ); = true; nd");

data ends--> DIV --> tabindex="-1" aria-labelledby="authModalLabel" aria-hidden="true"> justify-content-center "> small-modal-content model-md"> id="authModalLabel">Login Required class="btn-close auth-modaltab-close" data-bs-dismiss="modal" aria-label="Close"> class="text-center">Create a Free account to access these Performance.

Wordpress Tutorials

eCommerce Website Tutorials

Responsive Design

CLS

Stock Price

Fetching Data...

Fetching Data...

Fetching Data...

397,330,507

Market Cap of CLS (CLI.L)

Market cap:

Year

Beginning Of Year

End Of Year

YOY Change

Revenue of CLS (CLI.L)

Revenue:

Year

Revenue

YOY Change

Net Income of CLS (CLI.L)

Net Income:

Year

Net Income

YOY Change

Free Cash Flow of CLS (CLI.L)

Free Cash Flow:

Year

FreeCash flow

YOY Change

Operating Cash Flow of CLS (CLI.L)

Operating Cash Flow:

Year

Operating Cashflow

YOY Change

Return on Invested capital of CLS (CLI.L)

Return on Invested capital: %

%

Year

Return on Invested Capital

YOY Change

Return on Equity of CLS (CLI.L)

Return on Equity: %

%

Year

Return on Equity

YOY Change

Return on Assets of CLS (CLI.L)

Return on Assets: %

%

Year

ROA

YOY Change

Total debt of CLS (CLI.L)

Total debt:

Year

MarketCap

YOY Change

Marketing Budget of CLS (CLI.L)

Marketing Budget:

Year

MarketCap

YOY Change

Employee of CLS (CLI.L)

Employee:

Year

Employees Number

YOY Change

Payroll of CLS (CLI.L)

Payroll:

Year

Payroll

YOY Change

Dividends of CLS (CLI.L)

Dividends:

Year

Dividends

YOY Change

Executive Compensation of CLS (CLI.L)

Executive Compensation: