Disclosure Of Interests In Other Entities [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	As at 2021-01-01	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	As at 2020-01-01
Disclosure of interests in other entities [text block]	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of interests in subsidiaries [text block]	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of subsidiaries [text block]	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of subsidiaries [abstract]
Disclosure of subsidiaries [line items]
Current assets	229,700,000 GBP	—	—	—	—	—	—	—	279,600,000 GBP	—	—	—
Non-current assets	2,308,800,000 GBP	—	—	—	—	—	—	—	2,181,400,000 GBP	—	—	—
Current liabilities	231,900,000 GBP	—	—	—	—	—	—	—	158,200,000 GBP	—	—	—
Non-current liabilities	975,900,000 GBP	—	—	—	—	—	—	—	1,032,200,000 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	—	—
Comprehensive income	—	– GBP	—	– GBP	91,200,000 GBP	—	—	—	—	98,500,000 GBP	—	—
Disclosure of interests in associates [text block]	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of associates [text block]	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of associates [abstract]
Disclosure of associates [line items]
Other comprehensive income	—	—	28,300,000 GBP	—	28,300,000 GBP	—	—	—	—	21,100,000 GBP	21,100,000 GBP	—
Investments accounted for using equity method	4,900,000 GBP	—	—	—	—	—	—	—	– GBP	—	—	—
Disclosure of interests in joint arrangements [text block]	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of joint ventures [text block]	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of joint ventures [abstract]
Disclosure of joint ventures [line items]
Cash and cash equivalents	167,400,000 GBP	—	—	—	—	—	235,700,000 GBP	—	235,700,000 GBP	—	—	259,400,000 GBP
Tax expense (income)	—	—	—	—	28,000,000 GBP	—	—	—	—	19,100,000 GBP	—	—