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

CLS Holdings PLC - Filing #3479718

Concept 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
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
As at
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
Disclosure of effect of changes in foreign exchange rates [text block]
Foreign exchange gain (loss) [abstract]
Foreign exchange gain (loss)
300,000 GBP
GBP
300,000 GBP
2,300,000 GBP
GBP
2,300,000 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
2,351,400,000 GBP
2,308,800,000 GBP
Current assets
129,700,000 GBP
185,500,000 GBP
Non-current liabilities
1,046,600,000 GBP
975,900,000 GBP
Current liabilities
234,000,000 GBP
231,900,000 GBP
Revenue
139,700,000 GBP
GBP
139,700,000 GBP
139,800,000 GBP
GBP
139,800,000 GBP
Profit (loss)
81,900,000 GBP
GBP
81,900,000 GBP
77,300,000 GBP
42,200,000 GBP
119,500,000 GBP
Other comprehensive income
30,000,000 GBP
28,300,000 GBP
Comprehensive income
GBP
30,000,000 GBP
51,900,000 GBP
GBP
81,900,000 GBP
GBP
28,300,000 GBP
GBP
91,200,000 GBP
119,500,000 GBP

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