CLS Holdings PLC
LSE:CLI
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| 52 Week Range |
53.5
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|
| Price Target |
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Balance Sheet
Balance Sheet Decomposition
CLS Holdings PLC
CLS Holdings PLC
Balance Sheet
CLS Holdings PLC
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
55
|
66
|
57
|
57
|
118
|
85
|
21
|
54
|
33
|
18
|
20
|
90
|
119
|
95
|
90
|
87
|
128
|
79
|
247
|
221
|
154
|
98
|
45
|
0
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
85
|
21
|
54
|
33
|
18
|
20
|
90
|
119
|
95
|
90
|
87
|
128
|
79
|
247
|
221
|
154
|
98
|
45
|
0
|
|
| Cash Equivalents |
55
|
66
|
57
|
57
|
118
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
6
|
5
|
4
|
11
|
0
|
73
|
79
|
130
|
23
|
24
|
30
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
15
|
12
|
9
|
11
|
7
|
8
|
8
|
10
|
10
|
11
|
11
|
16
|
12
|
9
|
11
|
58
|
7
|
10
|
23
|
14
|
16
|
13
|
15
|
9
|
|
| Accounts Receivables |
4
|
3
|
4
|
3
|
5
|
4
|
3
|
4
|
5
|
7
|
9
|
10
|
4
|
6
|
8
|
7
|
4
|
6
|
7
|
9
|
12
|
8
|
11
|
7
|
|
| Other Receivables |
12
|
9
|
6
|
8
|
2
|
4
|
5
|
6
|
5
|
4
|
2
|
6
|
8
|
3
|
4
|
50
|
3
|
4
|
16
|
4
|
4
|
5
|
4
|
2
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
2
|
1
|
2
|
2
|
2
|
2
|
24
|
12
|
15
|
7
|
7
|
8
|
13
|
2
|
72
|
15
|
109
|
84
|
26
|
45
|
60
|
39
|
201
|
191
|
|
| Total Current Assets |
78
|
84
|
72
|
81
|
127
|
168
|
132
|
206
|
81
|
60
|
67
|
115
|
143
|
111
|
173
|
159
|
244
|
173
|
295
|
280
|
230
|
150
|
261
|
209
|
|
| PP&E Net |
730
|
852
|
889
|
987
|
8
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
60
|
79
|
106
|
33
|
34
|
43
|
131
|
135
|
40
|
42
|
43
|
|
| PP&E Gross |
730
|
852
|
889
|
987
|
8
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
60
|
79
|
106
|
33
|
34
|
43
|
131
|
135
|
40
|
42
|
43
|
|
| Accumulated Depreciation |
3
|
4
|
3
|
5
|
3
|
5
|
5
|
4
|
4
|
3
|
1
|
1
|
1
|
2
|
3
|
4
|
4
|
4
|
5
|
5
|
1
|
1
|
2
|
2
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
1
|
6
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Goodwill |
0
|
0
|
0
|
0
|
3
|
13
|
15
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
3
|
3
|
3
|
3
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
3
|
5
|
12
|
17
|
1 114
|
1 160
|
1 226
|
852
|
928
|
999
|
1 014
|
1 098
|
1 246
|
1 412
|
1 489
|
1 653
|
1 875
|
1 996
|
1 961
|
2 041
|
2 167
|
2 298
|
1 852
|
1 677
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
14
|
6
|
4
|
13
|
13
|
16
|
19
|
9
|
7
|
5
|
3
|
3
|
3
|
4
|
5
|
8
|
3
|
11
|
4
|
1
|
|
| Other Assets |
0
|
0
|
0
|
0
|
3
|
13
|
15
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
3
|
3
|
3
|
3
|
|
| Total Assets |
811
N/A
|
941
+16%
|
974
+3%
|
1 084
+11%
|
1 268
+17%
|
1 355
+7%
|
1 384
+2%
|
1 075
-22%
|
1 025
-5%
|
1 078
+5%
|
1 104
+2%
|
1 226
+11%
|
1 400
+14%
|
1 589
+14%
|
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%
|
1 932
-11%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
3
|
3
|
4
|
7
|
5
|
3
|
6
|
3
|
2
|
2
|
2
|
2
|
6
|
2
|
6
|
3
|
2
|
6
|
3
|
2
|
3
|
5
|
4
|
5
|
|
| Accrued Liabilities |
21
|
23
|
26
|
26
|
16
|
46
|
39
|
18
|
14
|
15
|
13
|
13
|
16
|
17
|
23
|
22
|
23
|
20
|
21
|
22
|
23
|
27
|
28
|
31
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
29
|
15
|
17
|
17
|
25
|
26
|
103
|
73
|
114
|
85
|
151
|
136
|
78
|
193
|
220
|
126
|
96
|
66
|
132
|
104
|
169
|
173
|
194
|
372
|
|
| Other Current Liabilities |
6
|
7
|
7
|
7
|
26
|
19
|
20
|
41
|
35
|
22
|
17
|
22
|
22
|
58
|
33
|
35
|
86
|
78
|
43
|
31
|
37
|
30
|
37
|
30
|
|
| Total Current Liabilities |
59
|
48
|
53
|
57
|
73
|
94
|
168
|
134
|
164
|
123
|
183
|
173
|
121
|
270
|
282
|
186
|
207
|
170
|
199
|
158
|
232
|
234
|
263
|
439
|
|
| Long-Term Debt |
389
|
507
|
524
|
592
|
695
|
658
|
696
|
529
|
479
|
504
|
470
|
549
|
717
|
550
|
575
|
724
|
775
|
771
|
759
|
867
|
866
|
936
|
880
|
630
|
|
| Deferred Income Tax |
0
|
13
|
6
|
7
|
146
|
155
|
117
|
73
|
72
|
75
|
75
|
78
|
74
|
106
|
115
|
121
|
135
|
139
|
141
|
160
|
110
|
111
|
89
|
78
|
|
| Minority Interest |
0
|
0
|
1
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
5
|
5
|
6
|
7
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
1
|
1
|
6
|
1
|
1
|
0
|
0
|
0
|
0
|
19
|
9
|
9
|
6
|
6
|
6
|
10
|
7
|
5
|
4
|
6
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
449
N/A
|
569
+27%
|
588
+3%
|
656
+12%
|
914
+39%
|
906
-1%
|
980
+8%
|
735
-25%
|
715
-3%
|
720
+1%
|
737
+2%
|
809
+10%
|
919
+14%
|
936
+2%
|
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%
|
1 148
-7%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
25
|
24
|
22
|
21
|
21
|
20
|
19
|
17
|
13
|
13
|
13
|
12
|
12
|
12
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
|
| Retained Earnings |
67
|
61
|
73
|
72
|
259
|
359
|
316
|
253
|
176
|
223
|
237
|
290
|
339
|
525
|
644
|
725
|
868
|
960
|
1 069
|
1 113
|
1 237
|
1 067
|
788
|
664
|
|
| Additional Paid In Capital |
69
|
69
|
69
|
69
|
69
|
70
|
70
|
71
|
71
|
72
|
72
|
72
|
83
|
83
|
83
|
83
|
83
|
83
|
83
|
83
|
83
|
83
|
83
|
83
|
|
| Unrealized Security Profit/Loss |
202
|
219
|
222
|
265
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
51
|
51
|
46
|
44
|
47
|
33
|
25
|
57
|
65
|
69
|
40
|
64
|
0
|
60
|
47
|
26
|
|
| Total Equity |
362
N/A
|
372
+3%
|
386
+4%
|
428
+11%
|
355
-17%
|
449
+27%
|
404
-10%
|
340
-16%
|
310
-9%
|
359
+16%
|
368
+3%
|
417
+13%
|
481
+15%
|
653
+36%
|
763
+17%
|
876
+15%
|
1 027
+17%
|
1 122
+9%
|
1 202
+7%
|
1 271
+6%
|
1 331
+5%
|
1 221
-8%
|
929
-24%
|
784
-16%
|
|
| Total Liabilities & Equity |
811
N/A
|
941
+16%
|
974
+3%
|
1 084
+11%
|
1 268
+17%
|
1 355
+7%
|
1 384
+2%
|
1 075
-22%
|
1 025
-5%
|
1 078
+5%
|
1 104
+2%
|
1 226
+11%
|
1 400
+14%
|
1 589
+14%
|
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%
|
1 932
-11%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
993
|
941
|
876
|
855
|
801
|
726
|
677
|
618
|
480
|
466
|
450
|
433
|
440
|
429
|
421
|
407
|
407
|
407
|
407
|
407
|
407
|
397
|
397
|
397
|
|
