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CLS Holdings plc (CLIHF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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1.8000-0.0600 (-3.23%)
At close: 03:11PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
33,800
87,800
154,200
221,200
-
Total cash
33,800
87,800
154,200
221,200
-
Net receivables
8,800
5,300
8,800
7,300
-
Inventory
-
-
-
-
10,400
Total current assets
260,700
150,000
229,700
279,600
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
43,600
41,000
42,400
135,800
-
Accumulated depreciation
-1,800
-1,400
-1,100
-5,300
-
Net property, plant and equipment
41,800
39,600
41,300
130,500
-
Other long-term assets
-
-
-
100
-
Total non-current assets
1,900,200
2,351,400
2,308,800
2,181,400
-
Total assets
2,160,900
2,501,400
2,538,500
2,461,000
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
193,900
173,400
169,100
103,600
-
Accounts payable
4,100
4,600
3,000
1,700
-
Total current liabilities
262,800
234,000
231,900
158,200
-
Non-current liabilities
Long-term debt
876,700
932,500
862,500
867,100
-
Deferred tax liabilities
88,700
110,500
109,900
159,500
-
Total non-current liabilities
968,900
1,046,600
975,900
1,032,200
-
Total liabilities
1,231,700
1,280,600
1,207,800
1,190,400
-
Stockholders' equity
Common stock
11,000
11,000
11,000
11,000
-
Retained earnings
728,400
1,011,300
1,147,900
1,059,200
-
Total stockholders' equity
929,200
1,220,800
1,330,700
1,270,600
-
Total liabilities and stockholders' equity
2,160,900
2,501,400
2,538,500
2,461,000
-