CLS Holdings plc
CLIHF
$1.75
-$0.06-3.22%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 75.74M | 81.09M | 86.57M | 86.51M | 89.93M |
| Total Receivables | 14.40M | 15.41M | 41.07M | 41.05M | 19.49M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 171.26M | 183.35M | 167.71M | 167.60M | 222.65M |
| Total Current Assets | 261.40M | 279.86M | 295.35M | 295.16M | 332.07M |
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| Total Current Assets | 261.40M | 279.86M | 295.35M | 295.16M | 332.07M |
| Net Property, Plant & Equipment | 2.15B | 2.30B | 2.25B | 2.25B | 2.41B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 3.38M | 3.62M | 3.41M | 3.41M | 3.69M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 171.26M | 183.35M | 167.71M | 167.60M | 222.65M |
| Total Assets | 2.42B | 2.59B | 2.55B | 2.55B | 2.75B |
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| Total Accounts Payable | 6.51M | 6.97M | 89.35M | 89.29M | 5.22M |
| Total Accrued Expenses | 39.19M | 41.95M | -- | -- | 35.16M |
| Short-term Debt | -- | -- | 313.29M | 313.09M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 466.22M | 499.13M | -- | -- | 246.98M |
| Total Finance Division Other Current Liabilities | 37.68M | 40.34M | 2.78M | 2.78M | 47.38M |
| Total Other Current Liabilities | 37.68M | 40.34M | 2.78M | 2.78M | 47.38M |
| Total Current Liabilities | 549.60M | 588.39M | 405.42M | 405.16M | 334.74M |
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| Total Current Liabilities | 549.60M | 588.39M | 405.42M | 405.16M | 334.74M |
| Long-Term Debt | 784.71M | 840.10M | 986.52M | 985.88M | 1.12B |
| Short-term Debt | -- | -- | 313.29M | 313.09M | -- |
| Capital Leases | 4.13M | 4.42M | 4.30M | 4.29M | 4.46M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 98.28M | 105.21M | 100.35M | 100.28M | 112.98M |
| Total Liabilities | 1.44B | 1.54B | 1.50B | 1.50B | 1.57B |
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| Common Stock & APIC | 116.43M | 124.65M | 117.53M | 117.46M | 118.46M |
| Retained Earnings | 755.16M | 808.47M | 816.41M | 815.88M | 927.80M |
| Treasury Stock & Other | 110.17M | 117.95M | 123.73M | 123.65M | 137.31M |
| Total Common Equity | 981.76M | 1.05B | 1.06B | 1.06B | 1.18B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 981.76M | 1.05B | 1.06B | 1.06B | 1.18B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 981.76M | 1.05B | 1.06B | 1.06B | 1.18B |
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