Alberta · Receivership (court-appointed)

Notice and Statement of the Receiver dated October 12, 2023

Notice to creditors · 12 October 2023

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financial positionnote: No consolidated total assets figure stated; each entity's assets reported separately on pages 1-2. Total liabilities not stated as a balance sheet figure, only secured/unsecured creditor amounts reported separately. · page: 1 · as at: 2023-09-30 · basis: Estimated book value per Companies' internal financial statements as at September 30, 2023; realizable values likely to differ materially · scope: Entity-level: Pathway Health Corp. (total assets $39,284) and Pathway Health Services Corp. (total assets $707,585), reported separately; Receiver not appointed over Subsidiaries · currency: CAD
secured creditorsnote: Prose approximation stated as ~$1.3 million; exact balance from Appendix A preliminary list as at October 2, 2023 · page: 4 · as of: 2023-10-02 · amount: 1363794.8 · debtor: Pathway Health Corp. and Pathway Health Services Corp. · creditor: Heal Global Holdings Corp. · currency: CAD · security: Secured promissory note
secured creditorsnote: Prose approximation stated as ~$170,000, matches Appendix A figure exactly · page: 4 · as of: 2023-10-02 · amount: 170000 · debtor: Pathway Health Corp. and Pathway Health Services Corp. · creditor: Aphria Inc. · currency: CAD · security: Financing term sheet and Interim Receiver's second borrowing certificate
secured creditorsnote: Prose approximation stated as ~$5.6 million; exact balance from Appendix A preliminary list as at October 2, 2023 · page: 4 · as of: 2023-10-02 · amount: 5608656.79 · debtor: Pathway Health Corp. and Pathway Health Services Corp. · creditor: Avonlea-Drewry Holdings Inc. · currency: CAD · security: Revolving credit facility, secured promissory note, and Interim Receiver's first borrowing certificate
unsecured creditorspage: 4 · as of: 2023-10-02 · basis: Preliminary list of creditors as at October 2, 2023, prepared by the debtor without admission as to any liability or privilege, unaudited · amount: 41032 · debtor: Pathway Health Corp. and Pathway Health Services Corp. · creditor: TSX Trust Company · currency: CAD
unsecured creditorsnote: Listed as ordinary unsecured, not identified as deemed trust · page: 4 · as of: 2023-10-02 · basis: Preliminary list of creditors as at October 2, 2023, prepared by the debtor without admission as to any liability or privilege, unaudited · amount: 37745 · debtor: Pathway Health Corp. and Pathway Health Services Corp. · creditor: Canada Revenue Agency · currency: CAD
unsecured creditorspage: 4 · as of: 2023-10-02 · basis: Preliminary list of creditors as at October 2, 2023, prepared by the debtor without admission as to any liability or privilege, unaudited · amount: 35668 · debtor: Pathway Health Corp. and Pathway Health Services Corp. · creditor: MNP LLP - Mississauga · currency: CAD
unsecured creditorspage: 4 · as of: 2023-10-02 · basis: Preliminary list of creditors as at October 2, 2023, prepared by the debtor without admission as to any liability or privilege, unaudited · amount: 18000 · debtor: Pathway Health Corp. and Pathway Health Services Corp. · creditor: AVB MD C.P. Inc. · currency: CAD
unsecured creditorspage: 4 · as of: 2023-10-02 · basis: Preliminary list of creditors as at October 2, 2023, prepared by the debtor without admission as to any liability or privilege, unaudited · amount: 15786 · debtor: Pathway Health Corp. and Pathway Health Services Corp. · creditor: GoCo Technology LP · currency: CAD
unsecured creditorspage: 4 · as of: 2023-10-02 · basis: Preliminary list of creditors as at October 2, 2023, prepared by the debtor without admission as to any liability or privilege, unaudited · amount: 15000 · debtor: Pathway Health Corp. and Pathway Health Services Corp. · creditor: Red Cloud Securities Inc. · currency: CAD
unsecured creditorspage: 4 · as of: 2023-10-02 · basis: Preliminary list of creditors as at October 2, 2023, prepared by the debtor without admission as to any liability or privilege, unaudited · amount: 14289 · debtor: Pathway Health Corp. and Pathway Health Services Corp. · creditor: Broadridge · currency: CAD
unsecured creditorspage: 4 · as of: 2023-10-02 · basis: Preliminary list of creditors as at October 2, 2023, prepared by the debtor without admission as to any liability or privilege, unaudited · amount: 12647 · debtor: Pathway Health Corp. and Pathway Health Services Corp. · creditor: Clinic Medical Mieux-Etre Inc. · currency: CAD
unsecured creditorspage: 4 · as of: 2023-10-02 · basis: Preliminary list of creditors as at October 2, 2023, prepared by the debtor without admission as to any liability or privilege, unaudited · amount: 10057 · debtor: Pathway Health Corp. and Pathway Health Services Corp. · creditor: Ryan ULC · currency: CAD
unsecured creditorspage: 4 · as of: 2023-10-02 · basis: Preliminary list of creditors as at October 2, 2023, prepared by the debtor without admission as to any liability or privilege, unaudited · amount: 9531 · debtor: Pathway Health Corp. and Pathway Health Services Corp. · creditor: Broken Squirrel Wellness · currency: CAD
unsecured creditorspage: 4 · as of: 2023-10-02 · basis: Preliminary list of creditors as at October 2, 2023, prepared by the debtor without admission as to any liability or privilege, unaudited · amount: 7880 · debtor: Pathway Health Corp. and Pathway Health Services Corp. · creditor: Aski Capital Inc · currency: CAD
unsecured creditorspage: 4 · as of: 2023-10-02 · basis: Preliminary list of creditors as at October 2, 2023, prepared by the debtor without admission as to any liability or privilege, unaudited · amount: 7595 · debtor: Pathway Health Corp. and Pathway Health Services Corp. · creditor: Medicentres Canada Inc. · currency: CAD
unsecured creditorspage: 4 · as of: 2023-10-02 · basis: Preliminary list of creditors as at October 2, 2023, prepared by the debtor without admission as to any liability or privilege, unaudited · amount: 7209 · debtor: Pathway Health Corp. and Pathway Health Services Corp. · creditor: Telus Health (Formerly InputHealth) · currency: CAD
unsecured creditorspage: 4 · as of: 2023-10-02 · basis: Preliminary list of creditors as at October 2, 2023, prepared by the debtor without admission as to any liability or privilege, unaudited · amount: 7057 · debtor: Pathway Health Corp. and Pathway Health Services Corp. · creditor: RBC Commercial Cash Back Visa (3980 - AB) · currency: CAD
unsecured creditorspage: 4 · as of: 2023-10-02 · basis: Preliminary list of creditors as at October 2, 2023, prepared by the debtor without admission as to any liability or privilege, unaudited · amount: 7017 · debtor: Pathway Health Corp. and Pathway Health Services Corp. · creditor: Jacklin Road Investment Ltd · currency: CAD
unsecured creditorspage: 4 · as of: 2023-10-02 · basis: Preliminary list of creditors as at October 2, 2023, prepared by the debtor without admission as to any liability or privilege, unaudited · amount: 6391 · debtor: Pathway Health Corp. and Pathway Health Services Corp. · creditor: Strategic to Tactical Consulting Inc. · currency: CAD
unsecured creditorspage: 4 · as of: 2023-10-02 · basis: Preliminary list of creditors as at October 2, 2023, prepared by the debtor without admission as to any liability or privilege, unaudited · amount: 6267 · debtor: Pathway Health Corp. and Pathway Health Services Corp. · creditor: Carrefour Sante Globale - 9307-0423 Quebec Inc. · currency: CAD
unsecured creditorspage: 4 · as of: 2023-10-02 · basis: Preliminary list of creditors as at October 2, 2023, prepared by the debtor without admission as to any liability or privilege, unaudited · amount: 6198 · debtor: Pathway Health Corp. and Pathway Health Services Corp. · creditor: Ashley Bevan · currency: CAD
unsecured creditorspage: 4 · as of: 2023-10-02 · basis: Preliminary list of creditors as at October 2, 2023, prepared by the debtor without admission as to any liability or privilege, unaudited · amount: 6057 · debtor: Pathway Health Corp. and Pathway Health Services Corp. · creditor: CNW Group Ltd. · currency: CAD
unsecured creditorspage: 4 · as of: 2023-10-02 · basis: Preliminary list of creditors as at October 2, 2023, prepared by the debtor without admission as to any liability or privilege, unaudited · amount: 6012 · debtor: Pathway Health Corp. and Pathway Health Services Corp. · creditor: Dr. Ewa Wysocki · currency: CAD
unsecured creditorspage: 4 · as of: 2023-10-02 · basis: Preliminary list of creditors as at October 2, 2023, prepared by the debtor without admission as to any liability or privilege, unaudited · amount: 5743 · debtor: Pathway Health Corp. and Pathway Health Services Corp. · creditor: Grant Thornton LLP · currency: CAD
unsecured creditorspage: 4 · as of: 2023-10-02 · basis: Preliminary list of creditors as at October 2, 2023, prepared by the debtor without admission as to any liability or privilege, unaudited · amount: 5349 · debtor: Pathway Health Corp. and Pathway Health Services Corp. · creditor: Dr. Paul Lewis · currency: CAD
unsecured creditorspage: 4 · as of: 2023-10-02 · basis: Preliminary list of creditors as at October 2, 2023, prepared by the debtor without admission as to any liability or privilege, unaudited · amount: 5250 · debtor: Pathway Health Corp. and Pathway Health Services Corp. · creditor: Mark H. Kimmins, MD · currency: CAD
unsecured creditorspage: 4 · as of: 2023-10-02 · basis: Preliminary list of creditors as at October 2, 2023, prepared by the debtor without admission as to any liability or privilege, unaudited · amount: 4573 · debtor: Pathway Health Corp. and Pathway Health Services Corp. · creditor: Long View Systems Corporation · currency: CAD
unsecured creditorsnote: Listed twice in Appendix A with two separate balances ($50,636 and $4,330) · page: 4 · as of: 2023-10-02 · basis: Preliminary list of creditors as at October 2, 2023, prepared by the debtor without admission as to any liability or privilege, unaudited · amount: 4330 · debtor: Pathway Health Corp. and Pathway Health Services Corp. · creditor: Dentons Canada LLP · currency: CAD
unsecured creditorspage: 4 · as of: 2023-10-02 · basis: Preliminary list of creditors as at October 2, 2023, prepared by the debtor without admission as to any liability or privilege, unaudited · amount: 2835 · debtor: Pathway Health Corp. and Pathway Health Services Corp. · creditor: Diplomat Consulting Inc. · currency: CAD
unsecured creditorspage: 4 · as of: 2023-10-02 · basis: Preliminary list of creditors as at October 2, 2023, prepared by the debtor without admission as to any liability or privilege, unaudited · amount: 2625 · debtor: Pathway Health Corp. and Pathway Health Services Corp. · creditor: 1224120 BC Ltd. · currency: CAD
unsecured creditorspage: 4 · as of: 2023-10-02 · basis: Preliminary list of creditors as at October 2, 2023, prepared by the debtor without admission as to any liability or privilege, unaudited · amount: 2403 · debtor: Pathway Health Corp. and Pathway Health Services Corp. · creditor: Mantej Samra · currency: CAD
unsecured creditorspage: 4 · as of: 2023-10-02 · basis: Preliminary list of creditors as at October 2, 2023, prepared by the debtor without admission as to any liability or privilege, unaudited · amount: 1955 · debtor: Pathway Health Corp. and Pathway Health Services Corp. · creditor: Lowe-Martin Company Inc. · currency: CAD
unsecured creditorspage: 4 · as of: 2023-10-02 · basis: Preliminary list of creditors as at October 2, 2023, prepared by the debtor without admission as to any liability or privilege, unaudited · amount: 1215 · debtor: Pathway Health Corp. and Pathway Health Services Corp. · creditor: Rachel Schmidt · currency: CAD
unsecured creditorspage: 4 · as of: 2023-10-02 · basis: Preliminary list of creditors as at October 2, 2023, prepared by the debtor without admission as to any liability or privilege, unaudited · amount: 1144 · debtor: Pathway Health Corp. and Pathway Health Services Corp. · creditor: Telus Solutions en sante inc. · currency: CAD
unsecured creditorspage: 4 · as of: 2023-10-02 · basis: Preliminary list of creditors as at October 2, 2023, prepared by the debtor without admission as to any liability or privilege, unaudited · amount: 1137 · debtor: Pathway Health Corp. and Pathway Health Services Corp. · creditor: RBC Commercial Cash Back Visa - (6844 KW) · currency: CAD
unsecured creditorspage: 4 · as of: 2023-10-02 · basis: Preliminary list of creditors as at October 2, 2023, prepared by the debtor without admission as to any liability or privilege, unaudited · amount: 1000 · debtor: Pathway Health Corp. and Pathway Health Services Corp. · creditor: K.T. Kristjanson M.D. Inc. · currency: CAD
unsecured creditorspage: 4 · as of: 2023-10-02 · basis: Preliminary list of creditors as at October 2, 2023, prepared by the debtor without admission as to any liability or privilege, unaudited · amount: 982 · debtor: Pathway Health Corp. and Pathway Health Services Corp. · creditor: Purolator Inc. · currency: CAD
unsecured creditorspage: 4 · as of: 2023-10-02 · basis: Preliminary list of creditors as at October 2, 2023, prepared by the debtor without admission as to any liability or privilege, unaudited · amount: 814 · debtor: Pathway Health Corp. and Pathway Health Services Corp. · creditor: Sport Support · currency: CAD
unsecured creditorspage: 4 · as of: 2023-10-02 · basis: Preliminary list of creditors as at October 2, 2023, prepared by the debtor without admission as to any liability or privilege, unaudited · amount: 628 · debtor: Pathway Health Corp. and Pathway Health Services Corp. · creditor: Ceridian Canada Ltd. · currency: CAD
unsecured creditorspage: 4 · as of: 2023-10-02 · basis: Preliminary list of creditors as at October 2, 2023, prepared by the debtor without admission as to any liability or privilege, unaudited · amount: 469 · debtor: Pathway Health Corp. and Pathway Health Services Corp. · creditor: Cogeco Connexion Inc. · currency: CAD
unsecured creditorspage: 4 · as of: 2023-10-02 · basis: Preliminary list of creditors as at October 2, 2023, prepared by the debtor without admission as to any liability or privilege, unaudited · amount: 468 · debtor: Pathway Health Corp. and Pathway Health Services Corp. · creditor: RYCHI Systems · currency: CAD
unsecured creditorspage: 4 · as of: 2023-10-02 · basis: Preliminary list of creditors as at October 2, 2023, prepared by the debtor without admission as to any liability or privilege, unaudited · amount: 467 · debtor: Pathway Health Corp. and Pathway Health Services Corp. · creditor: LifeWorks - Formerly Morneau Shepell · currency: CAD
unsecured creditorspage: 4 · as of: 2023-10-02 · basis: Preliminary list of creditors as at October 2, 2023, prepared by the debtor without admission as to any liability or privilege, unaudited · amount: 440 · debtor: Pathway Health Corp. and Pathway Health Services Corp. · creditor: Caroline Klemens · currency: CAD
unsecured creditorspage: 4 · as of: 2023-10-02 · basis: Preliminary list of creditors as at October 2, 2023, prepared by the debtor without admission as to any liability or privilege, unaudited · amount: 426 · debtor: Pathway Health Corp. and Pathway Health Services Corp. · creditor: M2 Graphix (Media Ltd.) · currency: CAD
unsecured creditorsnote: Listed as USD amount in the document · page: 4 · as of: 2023-10-02 · basis: Preliminary list of creditors as at October 2, 2023, prepared by the debtor without admission as to any liability or privilege, unaudited · amount: 422 · debtor: Pathway Health Corp. and Pathway Health Services Corp. · creditor: Lyudmil Petrov · currency: USD
unsecured creditorspage: 4 · as of: 2023-10-02 · basis: Preliminary list of creditors as at October 2, 2023, prepared by the debtor without admission as to any liability or privilege, unaudited · amount: 414 · debtor: Pathway Health Corp. and Pathway Health Services Corp. · creditor: Laser Cartridge Services Inc. · currency: CAD
unsecured creditorspage: 4 · as of: 2023-10-02 · basis: Preliminary list of creditors as at October 2, 2023, prepared by the debtor without admission as to any liability or privilege, unaudited · amount: 333 · debtor: Pathway Health Corp. and Pathway Health Services Corp. · creditor: Whitehead Agency Group Inc. · currency: CAD
unsecured creditorspage: 4 · as of: 2023-10-02 · basis: Preliminary list of creditors as at October 2, 2023, prepared by the debtor without admission as to any liability or privilege, unaudited · amount: 283 · debtor: Pathway Health Corp. and Pathway Health Services Corp. · creditor: CDS Clearing and Depository Services Inc. · currency: CAD
unsecured creditorspage: 4 · as of: 2023-10-02 · basis: Preliminary list of creditors as at October 2, 2023, prepared by the debtor without admission as to any liability or privilege, unaudited · amount: 271 · debtor: Pathway Health Corp. and Pathway Health Services Corp. · creditor: Beechwood Physical Medicine · currency: CAD
unsecured creditorspage: 4 · as of: 2023-10-02 · basis: Preliminary list of creditors as at October 2, 2023, prepared by the debtor without admission as to any liability or privilege, unaudited · amount: 345 · debtor: Pathway Health Corp. and Pathway Health Services Corp. · creditor: Consensus Cloud Solutions Canada, ULC dba SRFAX · currency: CAD
unsecured creditorspage: 4 · as of: 2023-10-02 · basis: Preliminary list of creditors as at October 2, 2023, prepared by the debtor without admission as to any liability or privilege, unaudited · amount: 647791 · debtor: Pathway Health Corp. and Pathway Health Services Corp. · creditor: Lawson Lundell LLP · currency: CAD
unsecured creditorsnote: Also listed as a secured creditor for a separate ~$170,000 claim; this is a distinct unsecured amount · page: 4 · as of: 2023-10-02 · basis: Preliminary list of creditors as at October 2, 2023, prepared by the debtor without admission as to any liability or privilege, unaudited · amount: 243370 · debtor: Pathway Health Corp. and Pathway Health Services Corp. · creditor: Aphria Inc. · currency: CAD
unsecured creditorsnote: Listed twice in Appendix A with two separate balances ($50,636 and $4,330) · page: 4 · as of: 2023-10-02 · basis: Preliminary list of creditors as at October 2, 2023, prepared by the debtor without admission as to any liability or privilege, unaudited · amount: 50636 · debtor: Pathway Health Corp. and Pathway Health Services Corp. · creditor: Dentons Canada LLP · currency: CAD
unsecured creditorspage: 5 · as of: 2023-10-02 · basis: Preliminary list of creditors as at October 2, 2023, prepared by the debtor without admission as to any liability or privilege, unaudited · amount: 225 · debtor: Pathway Health Corp. and Pathway Health Services Corp. · creditor: Brock Psychological Services · currency: CAD
unsecured creditorspage: 5 · as of: 2023-10-02 · basis: Preliminary list of creditors as at October 2, 2023, prepared by the debtor without admission as to any liability or privilege, unaudited · amount: 171 · debtor: Pathway Health Corp. and Pathway Health Services Corp. · creditor: Medline Canada Corp. (Formerly Medical Mart Supplies Ltd.) · currency: CAD
unsecured creditorspage: 5 · as of: 2023-10-02 · basis: Preliminary list of creditors as at October 2, 2023, prepared by the debtor without admission as to any liability or privilege, unaudited · amount: 163 · debtor: Pathway Health Corp. and Pathway Health Services Corp. · creditor: Broadridge ICS · currency: CAD
unsecured creditorspage: 5 · as of: 2023-10-02 · basis: Preliminary list of creditors as at October 2, 2023, prepared by the debtor without admission as to any liability or privilege, unaudited · amount: 149 · debtor: Pathway Health Corp. and Pathway Health Services Corp. · creditor: Fana Burnhamthorpe Corp. · currency: CAD
unsecured creditorspage: 5 · as of: 2023-10-02 · basis: Preliminary list of creditors as at October 2, 2023, prepared by the debtor without admission as to any liability or privilege, unaudited · amount: 138 · debtor: Pathway Health Corp. and Pathway Health Services Corp. · creditor: Stericycle Inc. · currency: CAD
unsecured creditorspage: 5 · as of: 2023-10-02 · basis: Preliminary list of creditors as at October 2, 2023, prepared by the debtor without admission as to any liability or privilege, unaudited · amount: 131 · debtor: Pathway Health Corp. and Pathway Health Services Corp. · creditor: Krista Lee Walters · currency: CAD
unsecured creditorspage: 5 · as of: 2023-10-02 · basis: Preliminary list of creditors as at October 2, 2023, prepared by the debtor without admission as to any liability or privilege, unaudited · amount: 130 · debtor: Pathway Health Corp. and Pathway Health Services Corp. · creditor: Katy Lovick · currency: CAD
unsecured creditorspage: 5 · as of: 2023-10-02 · basis: Preliminary list of creditors as at October 2, 2023, prepared by the debtor without admission as to any liability or privilege, unaudited · amount: 114 · debtor: Pathway Health Corp. and Pathway Health Services Corp. · creditor: Manitoba Finance - Taxation Division · currency: CAD
unsecured creditorspage: 5 · as of: 2023-10-02 · basis: Preliminary list of creditors as at October 2, 2023, prepared by the debtor without admission as to any liability or privilege, unaudited · amount: 86 · debtor: Pathway Health Corp. and Pathway Health Services Corp. · creditor: Mediant Communications Inc. · currency: CAD
unsecured creditorspage: 5 · as of: 2023-10-02 · basis: Preliminary list of creditors as at October 2, 2023, prepared by the debtor without admission as to any liability or privilege, unaudited · amount: 67 · debtor: Pathway Health Corp. and Pathway Health Services Corp. · creditor: La Cartoucherie · currency: CAD
unsecured creditorspage: 5 · as of: 2023-10-02 · basis: Preliminary list of creditors as at October 2, 2023, prepared by the debtor without admission as to any liability or privilege, unaudited · amount: 57 · debtor: Pathway Health Corp. and Pathway Health Services Corp. · creditor: Nettoyeur Sanilinge · currency: CAD
unsecured creditorspage: 5 · as of: 2023-10-02 · basis: Preliminary list of creditors as at October 2, 2023, prepared by the debtor without admission as to any liability or privilege, unaudited · amount: 231 · debtor: Pathway Health Corp. and Pathway Health Services Corp. · creditor: Grand & Toy · currency: CAD