CLS Holdings PLC
LSE:CLI
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CLS Holdings PLC
Balance Sheet
Balance Sheet Decomposition
CLS Holdings PLC
| Current Assets | 234.4m |
| Cash & Short-Term Investments | 68.5m |
| Receivables | 32.5m |
| Other Current Assets | 133.4m |
| Non-Current Assets | 1.8B |
| Long-Term Investments | 1.7B |
| PP&E | 42.2m |
| Intangibles | 2.7m |
| Other Non-Current Assets | 3.3m |
| Current Liabilities | 320.8m |
| Accounts Payable | 70.7m |
| Other Current Liabilities | 250.1m |
| Non-Current Liabilities | 863.4m |
| Long-Term Debt | 784m |
| Other Non-Current Liabilities | 79.4m |
Balance Sheet
CLS Holdings PLC
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
95
|
90
|
87
|
128
|
79
|
247
|
221
|
154
|
98
|
45
|
|
| Cash |
95
|
90
|
87
|
128
|
79
|
247
|
221
|
154
|
98
|
45
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
9
|
11
|
58
|
7
|
10
|
23
|
14
|
16
|
13
|
15
|
|
| Accounts Receivables |
6
|
8
|
7
|
4
|
6
|
7
|
9
|
12
|
8
|
11
|
|
| Other Receivables |
3
|
4
|
50
|
3
|
4
|
16
|
4
|
4
|
5
|
4
|
|
| Other Current Assets |
2
|
72
|
15
|
109
|
84
|
26
|
45
|
60
|
39
|
201
|
|
| Total Current Assets |
111
|
173
|
159
|
244
|
173
|
295
|
280
|
230
|
150
|
261
|
|
| PP&E Net |
60
|
79
|
106
|
33
|
34
|
43
|
131
|
135
|
40
|
42
|
|
| PP&E Gross |
60
|
79
|
106
|
33
|
34
|
43
|
131
|
135
|
40
|
42
|
|
| Accumulated Depreciation |
2
|
3
|
4
|
4
|
4
|
5
|
5
|
1
|
1
|
2
|
|
| Goodwill |
1
|
1
|
1
|
1
|
1
|
1
|
2
|
3
|
3
|
3
|
|
| Long-Term Investments |
1 412
|
1 489
|
1 653
|
1 875
|
1 996
|
1 961
|
2 041
|
2 167
|
2 298
|
1 852
|
|
| Other Long-Term Assets |
5
|
3
|
3
|
3
|
4
|
5
|
8
|
3
|
11
|
4
|
|
| Other Assets |
1
|
1
|
1
|
1
|
1
|
1
|
2
|
3
|
3
|
3
|
|
| Total Assets |
1 589
N/A
|
1 746
+10%
|
1 923
+10%
|
2 157
+12%
|
2 208
+2%
|
2 306
+4%
|
2 461
+7%
|
2 539
+3%
|
2 501
-1%
|
2 161
-14%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
2
|
6
|
3
|
2
|
6
|
3
|
2
|
3
|
5
|
4
|
|
| Accrued Liabilities |
17
|
23
|
22
|
23
|
20
|
21
|
22
|
23
|
27
|
28
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
193
|
220
|
126
|
96
|
66
|
132
|
104
|
169
|
173
|
194
|
|
| Other Current Liabilities |
58
|
33
|
35
|
86
|
78
|
43
|
31
|
37
|
30
|
37
|
|
| Total Current Liabilities |
270
|
282
|
186
|
207
|
170
|
199
|
158
|
232
|
234
|
263
|
|
| Long-Term Debt |
550
|
575
|
724
|
775
|
771
|
759
|
867
|
866
|
936
|
880
|
|
| Deferred Income Tax |
106
|
115
|
121
|
135
|
139
|
141
|
160
|
110
|
111
|
89
|
|
| Minority Interest |
5
|
5
|
6
|
7
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
6
|
6
|
10
|
7
|
5
|
4
|
6
|
0
|
0
|
0
|
|
| Total Liabilities |
936
N/A
|
983
+5%
|
1 047
+6%
|
1 131
+8%
|
1 085
-4%
|
1 103
+2%
|
1 190
+8%
|
1 208
+1%
|
1 281
+6%
|
1 232
-4%
|
|
| Equity | |||||||||||
| Common Stock |
12
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
|
| Retained Earnings |
525
|
644
|
725
|
868
|
960
|
1 069
|
1 113
|
1 237
|
1 067
|
788
|
|
| Additional Paid In Capital |
83
|
83
|
83
|
83
|
83
|
83
|
83
|
83
|
83
|
83
|
|
| Other Equity |
33
|
25
|
57
|
65
|
69
|
40
|
64
|
0
|
60
|
47
|
|
| Total Equity |
653
N/A
|
763
+17%
|
876
+15%
|
1 027
+17%
|
1 122
+9%
|
1 202
+7%
|
1 271
+6%
|
1 331
+5%
|
1 221
-8%
|
929
-24%
|
|
| Total Liabilities & Equity |
1 589
N/A
|
1 746
+10%
|
1 923
+10%
|
2 157
+12%
|
2 208
+2%
|
2 306
+4%
|
2 461
+7%
|
2 539
+3%
|
2 501
-1%
|
2 161
-14%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
429
|
421
|
407
|
407
|
407
|
407
|
407
|
407
|
397
|
397
|
|
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