Disclosure Of Effect Of Changes In Foreign Exchange Rates [Text Block]

CLS Holdings PLC - Filing #2009157

Concept	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	As at 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	As at 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31
Disclosure of effect of changes in foreign exchange rates [text block]	—	—	—	—	—	—	—	—	—	—	—	—
Foreign exchange gain (loss) [abstract]
Foreign exchange gain (loss)	—	300,000 GBP	—	—	—	—	—	—	—	300,000 GBP	—	—
Disclosure of information when currency is not exchangeable into another currency [text block]	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of information when foreign operation’s functional currency is not exchangeable into presentation currency [text block]	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of summarised financial information about foreign operation [text block]	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of summarised financial information about foreign operation [abstract]
Disclosure of summarised financial information about foreign operation [line items]
Non-current assets	—	—	1,900,200,000 GBP	—	—	—	2,351,400,000 GBP	—	—	—	—	—
Current assets	—	—	88,000,000 GBP	—	—	—	129,700,000 GBP	—	—	—	—	—
Non-current liabilities	—	—	968,900,000 GBP	—	—	—	1,046,600,000 GBP	—	—	—	—	—
Current liabilities	—	—	262,800,000 GBP	—	—	—	234,000,000 GBP	—	—	—	—	—
Revenue	—	148,700,000 GBP	—	—	—	—	—	—	—	139,700,000 GBP	—	—
Profit (loss)	—	249,800,000 GBP	—	—	—	—	—	—	—	81,900,000 GBP	—	—
Other comprehensive income	—	10,700,000 GBP	—	—	—	—	—	—	—	30,000,000 GBP	—	—
Comprehensive income	– GBP	260,500,000 GBP	—	249,800,000 GBP	– GBP	10,700,000 GBP	—	– GBP	30,000,000 GBP	51,900,000 GBP	– GBP	81,900,000 GBP