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

CLS Holdings PLC - Filing #3479768

Concept	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	2020-01-01 to 2020-12-31	As at 2020-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31
Disclosure of effect of changes in foreign exchange rates [text block]	—	—	—	—	—	—	—	—	—	—
Foreign exchange gain (loss) [abstract]
Foreign exchange gain (loss)	—	—	—	—	2,300,000 GBP	—	—	—	2,100,000 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	2,308,800,000 GBP	—	—	—	—	—	—	2,181,400,000 GBP	—	—
Current assets	229,700,000 GBP	—	—	—	—	—	—	279,600,000 GBP	—	—
Non-current liabilities	975,900,000 GBP	—	—	—	—	—	—	1,032,200,000 GBP	—	—
Current liabilities	231,900,000 GBP	—	—	—	—	—	—	158,200,000 GBP	—	—
Revenue	—	—	—	—	139,800,000 GBP	—	—	—	139,400,000 GBP	—
Profit (loss)	—	—	—	—	119,500,000 GBP	119,500,000 GBP	77,400,000 GBP	—	77,400,000 GBP	—
Other comprehensive income	—	—	28,300,000 GBP	—	28,300,000 GBP	—	—	—	21,100,000 GBP	21,100,000 GBP
Comprehensive income	—	– GBP	—	– GBP	91,200,000 GBP	—	—	—	98,500,000 GBP	—