Annual reports filed by certain Canadian issuers pursuant to Section 15(d) and Rule 15d-4

SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Tables)

v3.22.1
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Tables)
12 Months Ended
Dec. 31, 2021
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES  
Schedule of consolidated subsidiaries

Subsidiaries

    

State of operation

    

Purpose

 

Ayr Wellness Inc.

British Columbia, CA

Parent Company

Ayr Wellness Holdings LLC

NV

Corporate - Holding Company

CSAC Holdings Inc.

NV

Corporate - Holding Company

CSAC Acquisition Inc.

NV

Corporate - Holding Company

CSAC Acquisition MA Corp

NV

Corporate - Holding Company

CSAC Acquisition MA II Corp.

NV

Corporate - Holding Company

CSAC Acquisition FL Corp (“CSAC FL”)

NV

Corporate - Holding Company

CSAC Acquisition PA Corp (“CSAC PA”)

NV

Corporate - Holding Company

CSAC Acquisition PA II Corp (“CSAC PA II”)

NV

Corporate - Holding Company

CSAC Acquisition PA III Corp

NV

Corporate - Holding Company

CSAC Acquisition AZ Corp (“CSAC AZ”)

NV

Corporate - Holding Company

CSAC Acquisition NJ Corp

NV

Corporate - Holding Company

CSAC Acquisition DE Corp

NV

Corporate - Holding Company

CSAC Acquisition IL Corp

NV

Corporate - Holding Company

CSAC Acquisition NV Corp

NV

Corporate - Holding Company

Ayr Ohio LLC

OH

Corporate - Holding Company

Ayr NJ, LLC

NV

Management Company

CSAC Ohio, LLC

NV

Production

Sira Naturals, Inc.

MA

Cultivation, Production, and Retail

CannaPunch of Nevada LLC

NV

Branded Manufactured Products

LivFree Wellness, LLC

NV

Retail

Tahoe-Reno Botanicals, LLC

NV

Cultivation

Tahoe-Reno Extractions, LLC

NV

Production

Kynd-Strainz, LLC

NV

Retail

Lemon Aide, LLC

NV

Retail

DocHouse, LLC

PA

Cultivation and Production

CannTech PA, LLC (“CannTech PA”)

PA

Cultivation, Production, and Retail

Blue Camo LLC (doing businses as (“dba”) “Oasis”)

AZ

Corporate - Holding Company

Ocotillo Vista, Inc

AZ

Cultivation, Production, and Retail

Total Health and Wellnes, Inc.

AZ

Cultivation, Production, and Retail

WillCox OC, LLC (“WillCox”) (owned 60%)

AZ

Cultivation

242 Cannabis LLC (referred to as “Liberty”)

FL

Real Estate

DJMMJ Investments LLC (dba “Liberty Health Sciences Florida LTD.”) (referred to as “Liberty”)

FL

Cultivation, Production, and Retail

Greenlight Management, LLC

OH

Managed Services - Cultivation

Greenlight Holdings, LLC

OH

Real Estate

GSD NJ, LLC

NJ

Cultivation, Production, and Retail

PA Natural Medicine, LLC (“PA Natural”)

PA

Retail

Eskar Holdings, LLC (“Eskar”)

MA

Retail

DWC Investments, LLC

NV

Real Estate

Parker RE MA, LLC

NV

Real Estate

Parker RE PA, LLC

NV

Real Estate

Clear Choice Admin Services, LLC

AZ

Payroll

Mercer Strategies PA, LLC

NV

Payroll

Parker Solutions PA, LLC

NV

Payroll

Mercer Strategies MA, LLC

NV

Payroll

Parker Solutions MA, LLC

NV

Payroll

Mercer Strategies FL, LLC

NV

Payroll

Parker Solutions FL LLC

FL

Payroll

Parker Solutions OH, LLC

NV

Payroll

Parker Solutions IL, LLC

NV

Payroll

BP Solutions LLC

NV

Payroll

Klymb Project Management, Inc.

NV

Corporate

Schedule of potential diluted shares breakout

Year Ended

Potential Diluted Shares Breakout

    

December 31, 2021

    

December 31, 2020

Warrants

 

1,868,225

 

2,055,437

Rights

 

 

138,394

Options

 

86,011

 

RSUs

 

1,955,240

 

1,711,736

Total

 

3,909,476

 

3,905,567