CLS Holdings plc Price (CLI.L)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

397,330,507

(1.7506)%

Balance Sheet Summary

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

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%

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
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
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