Ontario · Receivership (court-appointed)

Notice and Statement of Receiver

Notice to creditors · 6 September 2018

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financial positionnote: Asset figures are book values as at March 31, 2018 due to limited financial records available to the receiver; not reflective of realizable value · page: 1 · as at: 2018-03-31 · basis: Book value; receiver notes limited financial records available, figures not reflective of realizable value · scope: Boss Logo Print & Graphics Inc. (entity level) · currency: CAD · total assets: 4920743
secured creditorsnote: Estimated amount owed; receiver appointed pursuant to this security · page: 2 · amount: 3250807 · debtor: Boss Logo Print & Graphics Inc. · creditor: The Toronto-Dominion Bank · currency: CAD · security: General Security Agreement dated June 20, 2017
secured creditorsnote: Estimated amount owed marked 'Unknown'; also appears as unsecured creditor (Heidelberg Canada) for a separate amount on Schedule A · page: 2 · debtor: Boss Logo Print & Graphics Inc. · creditor: Heidelberg Canada Graphic Equipment Ltd. · currency: CAD · security: Security held; amount unknown
secured creditorsnote: Estimated amount owed marked 'Unknown' · page: 2 · debtor: Boss Logo Print & Graphics Inc. · creditor: CWB National Leasing Inc. · currency: CAD · security: Security held; amount unknown
secured creditorsnote: Estimated amount owed marked 'Unknown' · page: 2 · debtor: Boss Logo Print & Graphics Inc. · creditor: Mercedes-Benz Financial Services Canada Corporation · currency: CAD · security: Security held; amount unknown
secured creditorsnote: Listed as secured creditor with estimated amount owed marked 'Unknown'; also appears as unsecured creditor for a separate amount on Schedule A · page: 2 · debtor: Boss Logo Print & Graphics Inc. · creditor: Xerox Canada Ltd. · currency: CAD · security: Security held; amount unknown
unsecured creditorsnote: Amount unknown; preferred claim under BIA s.81.4 · page: 2 · basis: Receiver's Notice and Statement · debtor: Boss Logo Print & Graphics Inc. · creditor: Employees (unpaid wages pursuant to S. 81.4 of the BIA) · currency: CAD
unsecured creditorsnote: Amount unknown; deemed trust class · page: 2 · basis: Receiver's Notice and Statement · debtor: Boss Logo Print & Graphics Inc. · creditor: Canada Revenue Agency - unremitted employee source deduction withholdings and Harmonized Sales Tax · currency: CAD
unsecured creditorspage: 3 · basis: Schedule A - Unsecured Creditors listing · amount: 2969.98 · debtor: Boss Logo Print & Graphics Inc. · creditor: All Ontario Express Inc. · currency: CAD
unsecured creditorspage: 3 · basis: Schedule A - Unsecured Creditors listing · amount: 180.74 · debtor: Boss Logo Print & Graphics Inc. · creditor: ALLBOUND DIRECT · currency: CAD
unsecured creditorspage: 3 · basis: Schedule A - Unsecured Creditors listing · amount: 3390 · debtor: Boss Logo Print & Graphics Inc. · creditor: Annex Publishing & Printing Inc · currency: CAD
unsecured creditorspage: 3 · basis: Schedule A - Unsecured Creditors listing · amount: 9091.98 · debtor: Boss Logo Print & Graphics Inc. · creditor: Arets Graphics · currency: CAD
unsecured creditorspage: 3 · basis: Schedule A - Unsecured Creditors listing · amount: 2260 · debtor: Boss Logo Print & Graphics Inc. · creditor: ASH BUILDING MAINTENANCE · currency: CAD
unsecured creditorspage: 3 · basis: Schedule A - Unsecured Creditors listing · amount: 650.36 · debtor: Boss Logo Print & Graphics Inc. · creditor: Asia Pulp & Paper (Canada) Ltd · currency: CAD
unsecured creditorspage: 3 · basis: Schedule A - Unsecured Creditors listing · amount: 2567.3 · debtor: Boss Logo Print & Graphics Inc. · creditor: Autobond Inc · currency: CAD
unsecured creditorspage: 3 · basis: Schedule A - Unsecured Creditors listing · amount: 75.6 · debtor: Boss Logo Print & Graphics Inc. · creditor: B&R Moll · currency: CAD
unsecured creditorspage: 3 · basis: Schedule A - Unsecured Creditors listing · amount: 303.36 · debtor: Boss Logo Print & Graphics Inc. · creditor: B&R Moll CAD · currency: CAD
unsecured creditorspage: 3 · basis: Schedule A - Unsecured Creditors listing · amount: 56.4 · debtor: Boss Logo Print & Graphics Inc. · creditor: Bell Canada 905 940 1008 (572) · currency: CAD
unsecured creditorspage: 3 · basis: Schedule A - Unsecured Creditors listing · amount: 1226.05 · debtor: Boss Logo Print & Graphics Inc. · creditor: Cansel · currency: CAD
unsecured creditorspage: 3 · basis: Schedule A - Unsecured Creditors listing · amount: 334.71 · debtor: Boss Logo Print & Graphics Inc. · creditor: Central Die Supplies Inc · currency: CAD
unsecured creditorspage: 3 · basis: Schedule A - Unsecured Creditors listing · amount: 2192.2 · debtor: Boss Logo Print & Graphics Inc. · creditor: Ceycan Print Services Ltd. · currency: CAD
unsecured creditorspage: 3 · basis: Schedule A - Unsecured Creditors listing · amount: 2595.92 · debtor: Boss Logo Print & Graphics Inc. · creditor: Coatings Canada · currency: CAD
unsecured creditorspage: 3 · basis: Schedule A - Unsecured Creditors listing · amount: 25.48 · debtor: Boss Logo Print & Graphics Inc. · creditor: Commercial Air Compressor Ltd · currency: CAD
unsecured creditorspage: 3 · basis: Schedule A - Unsecured Creditors listing · amount: 2303.76 · debtor: Boss Logo Print & Graphics Inc. · creditor: Day & Ross Inc. · currency: CAD
unsecured creditorspage: 3 · basis: Schedule A - Unsecured Creditors listing · amount: 6870.54 · debtor: Boss Logo Print & Graphics Inc. · creditor: DSM Computing Solutions Inc. · currency: CAD
unsecured creditorspage: 3 · basis: Schedule A - Unsecured Creditors listing · amount: 13693.17 · debtor: Boss Logo Print & Graphics Inc. · creditor: Duroflex Specialty Papers · currency: CAD
unsecured creditorspage: 3 · basis: Schedule A - Unsecured Creditors listing · amount: 10780.16 · debtor: Boss Logo Print & Graphics Inc. · creditor: Electronics for Imaging B.V. · currency: CAD
unsecured creditorspage: 3 · basis: Schedule A - Unsecured Creditors listing · amount: 18845.55 · debtor: Boss Logo Print & Graphics Inc. · creditor: Elston Paper · currency: CAD
unsecured creditorspage: 3 · basis: Schedule A - Unsecured Creditors listing · amount: 936.38 · debtor: Boss Logo Print & Graphics Inc. · creditor: Enbridge Consumer Gas · currency: CAD
unsecured creditorspage: 3 · basis: Schedule A - Unsecured Creditors listing · amount: 717.55 · debtor: Boss Logo Print & Graphics Inc. · creditor: Evo Graphics · currency: CAD
unsecured creditorspage: 3 · basis: Schedule A - Unsecured Creditors listing · amount: 86.42 · debtor: Boss Logo Print & Graphics Inc. · creditor: FedEx Express · currency: CAD
unsecured creditorspage: 3 · basis: Schedule A - Unsecured Creditors listing · amount: 28332.56 · debtor: Boss Logo Print & Graphics Inc. · creditor: FedEx Ground · currency: CAD
unsecured creditorspage: 3 · basis: Schedule A - Unsecured Creditors listing · amount: 493.17 · debtor: Boss Logo Print & Graphics Inc. · creditor: First Choice Courier · currency: CAD
unsecured creditorspage: 3 · basis: Schedule A - Unsecured Creditors listing · amount: 4283.61 · debtor: Boss Logo Print & Graphics Inc. · creditor: Flexmag Industries, Inc. · currency: CAD
unsecured creditorspage: 3 · basis: Schedule A - Unsecured Creditors listing · amount: 4231 · debtor: Boss Logo Print & Graphics Inc. · creditor: G&K Services (Metro East) · currency: CAD
unsecured creditorspage: 3 · basis: Schedule A - Unsecured Creditors listing · amount: 4136 · debtor: Boss Logo Print & Graphics Inc. · creditor: General Air Systems Inc. · currency: CAD
unsecured creditorspage: 3 · basis: Schedule A - Unsecured Creditors listing · amount: 35910.95 · debtor: Boss Logo Print & Graphics Inc. · creditor: Grand Valley Direct Inc. · currency: CAD
unsecured creditorspage: 3 · basis: Schedule A - Unsecured Creditors listing · amount: 17211.04 · debtor: Boss Logo Print & Graphics Inc. · creditor: Graphic Arts Magazine · currency: CAD
unsecured creditorspage: 3 · basis: Schedule A - Unsecured Creditors listing · amount: 274.5 · debtor: Boss Logo Print & Graphics Inc. · creditor: Hanish Sharma · currency: CAD
unsecured creditorspage: 3 · basis: Schedule A - Unsecured Creditors listing · amount: 102.88 · debtor: Boss Logo Print & Graphics Inc. · creditor: Galbraith Publishing Company · currency: CAD
unsecured creditorspage: 3 · basis: Schedule A - Unsecured Creditors listing · amount: 1637.23 · debtor: Boss Logo Print & Graphics Inc. · creditor: 407ETR 730 300 598 · currency: CAD
unsecured creditorspage: 3 · basis: Schedule A - Unsecured Creditors listing · amount: 708.35 · debtor: Boss Logo Print & Graphics Inc. · creditor: 407ETR 870 374 239 · currency: CAD
unsecured creditorspage: 3 · basis: Schedule A - Unsecured Creditors listing · amount: 1649.86 · debtor: Boss Logo Print & Graphics Inc. · creditor: 8667446 Canada Inc. · currency: CAD
unsecured creditorspage: 3 · basis: Schedule A - Unsecured Creditors listing · amount: 940.16 · debtor: Boss Logo Print & Graphics Inc. · creditor: 9876162 Canada Inc. · currency: CAD
unsecured creditorspage: 3 · basis: Schedule A - Unsecured Creditors listing · amount: 110.21 · debtor: Boss Logo Print & Graphics Inc. · creditor: A & B Supplies · currency: CAD
unsecured creditorspage: 3 · basis: Schedule A - Unsecured Creditors listing · amount: 3932.07 · debtor: Boss Logo Print & Graphics Inc. · creditor: Agfa Inc. · currency: CAD
unsecured creditorspage: 3 · basis: Schedule A - Unsecured Creditors listing · amount: 113.5 · debtor: Boss Logo Print & Graphics Inc. · creditor: Ahmad Irfaan Muddassir · currency: CAD
unsecured creditorspage: 4 · basis: Schedule A - Unsecured Creditors listing · amount: 242.94 · debtor: Boss Logo Print & Graphics Inc. · creditor: Rogers Internet · currency: CAD
unsecured creditorspage: 4 · basis: Schedule A - Unsecured Creditors listing · amount: 2552.56 · debtor: Boss Logo Print & Graphics Inc. · creditor: Heartland Shipping Supplies Inc · currency: CAD
unsecured creditorsnote: Also listed as secured creditor with unknown amount on page 2 · page: 4 · basis: Schedule A - Unsecured Creditors listing · amount: 109372.01 · debtor: Boss Logo Print & Graphics Inc. · creditor: Heidelberg Canada · currency: CAD
unsecured creditorspage: 4 · basis: Schedule A - Unsecured Creditors listing · amount: 404.54 · debtor: Boss Logo Print & Graphics Inc. · creditor: Hiker Enterprises LTD · currency: CAD
unsecured creditorspage: 4 · basis: Schedule A - Unsecured Creditors listing · amount: 43.85 · debtor: Boss Logo Print & Graphics Inc. · creditor: HP Financial Services · currency: CAD
unsecured creditorspage: 4 · basis: Schedule A - Unsecured Creditors listing · amount: 1370 · debtor: Boss Logo Print & Graphics Inc. · creditor: Hy-Tech Graphics Consulting · currency: CAD
unsecured creditorsnote: Amount unknown · page: 4 · basis: Schedule A - Unsecured Creditors listing · debtor: Boss Logo Print & Graphics Inc. · creditor: Independent Contractors · currency: CAD
unsecured creditorsnote: Listed under 'U.S' designation, treated as USD amount · page: 4 · basis: Schedule A - Unsecured Creditors listing · amount: 19516.07 · debtor: Boss Logo Print & Graphics Inc. · creditor: Indigo America Inc. U.S · currency: USD
unsecured creditorspage: 4 · basis: Schedule A - Unsecured Creditors listing · amount: 1567.61 · debtor: Boss Logo Print & Graphics Inc. · creditor: Intact Insurance · currency: CAD
unsecured creditorspage: 4 · basis: Schedule A - Unsecured Creditors listing · amount: 1209.95 · debtor: Boss Logo Print & Graphics Inc. · creditor: KDS Graphics Limited · currency: CAD
unsecured creditorspage: 4 · basis: Schedule A - Unsecured Creditors listing · amount: 684.07 · debtor: Boss Logo Print & Graphics Inc. · creditor: Kurz · currency: CAD
unsecured creditorspage: 4 · basis: Schedule A - Unsecured Creditors listing · amount: 1017 · debtor: Boss Logo Print & Graphics Inc. · creditor: Mack Media Inc. · currency: CAD
unsecured creditorspage: 4 · basis: Schedule A - Unsecured Creditors listing · amount: 1801.61 · debtor: Boss Logo Print & Graphics Inc. · creditor: MasterLift Service Beyond Expectations · currency: CAD
unsecured creditorspage: 4 · basis: Schedule A - Unsecured Creditors listing · amount: 47.5 · debtor: Boss Logo Print & Graphics Inc. · creditor: Maverick Envelopes Inc. · currency: CAD
unsecured creditorspage: 4 · basis: Schedule A - Unsecured Creditors listing · amount: 1 · debtor: Boss Logo Print & Graphics Inc. · creditor: Ministry of Finance - ON PST, EHT & Other Taxes · currency: CAD
unsecured creditorspage: 4 · basis: Schedule A - Unsecured Creditors listing · amount: 248.6 · debtor: Boss Logo Print & Graphics Inc. · creditor: Molnar Lithographic Supplies Inc. · currency: CAD
unsecured creditorsnote: Amount unknown · page: 4 · basis: Schedule A - Unsecured Creditors listing · debtor: Boss Logo Print & Graphics Inc. · creditor: Moneris - credit card chargebacks · currency: CAD
unsecured creditorspage: 4 · basis: Schedule A - Unsecured Creditors listing · amount: 985.5 · debtor: Boss Logo Print & Graphics Inc. · creditor: MVS Motors Ltd · currency: CAD
unsecured creditorspage: 4 · basis: Schedule A - Unsecured Creditors listing · amount: 665.25 · debtor: Boss Logo Print & Graphics Inc. · creditor: ND Graphics · currency: CAD
unsecured creditorspage: 4 · basis: Schedule A - Unsecured Creditors listing · amount: 298 · debtor: Boss Logo Print & Graphics Inc. · creditor: Northern Customs Service · currency: CAD
unsecured creditorspage: 4 · basis: Schedule A - Unsecured Creditors listing · amount: 3143.67 · debtor: Boss Logo Print & Graphics Inc. · creditor: ONTHEGO Staffing Services Inc. · currency: CAD
unsecured creditorspage: 4 · basis: Schedule A - Unsecured Creditors listing · amount: 10858.47 · debtor: Boss Logo Print & Graphics Inc. · creditor: Paper Solutions Inc. · currency: CAD
unsecured creditorspage: 4 · basis: Schedule A - Unsecured Creditors listing · amount: 14041.55 · debtor: Boss Logo Print & Graphics Inc. · creditor: Paper4U · currency: CAD
unsecured creditorspage: 4 · basis: Schedule A - Unsecured Creditors listing · amount: 901.74 · debtor: Boss Logo Print & Graphics Inc. · creditor: Pathway Communications · currency: CAD
unsecured creditorspage: 4 · basis: Schedule A - Unsecured Creditors listing · amount: 186.39 · debtor: Boss Logo Print & Graphics Inc. · creditor: Paul Carey · currency: CAD
unsecured creditorspage: 4 · basis: Schedule A - Unsecured Creditors listing · amount: 180 · debtor: Boss Logo Print & Graphics Inc. · creditor: petah Tikva Anshe Castilla Congregation · currency: CAD
unsecured creditorspage: 4 · basis: Schedule A - Unsecured Creditors listing · amount: 409.03 · debtor: Boss Logo Print & Graphics Inc. · creditor: Pitney Bowes · currency: CAD
unsecured creditorspage: 4 · basis: Schedule A - Unsecured Creditors listing · amount: 10928.79 · debtor: Boss Logo Print & Graphics Inc. · creditor: Plastic & Paper Sales Inc · currency: CAD
unsecured creditorspage: 4 · basis: Schedule A - Unsecured Creditors listing · amount: 16742.19 · debtor: Boss Logo Print & Graphics Inc. · creditor: Power Stream · currency: CAD
unsecured creditorsnote: Nature of this item unclear from document; listed as reported · page: 4 · basis: Schedule A - Unsecured Creditors listing · amount: 284036.59 · debtor: Boss Logo Print & Graphics Inc. · creditor: Prepayments · currency: CAD
unsecured creditorspage: 4 · basis: Schedule A - Unsecured Creditors listing · amount: 59298.95 · debtor: Boss Logo Print & Graphics Inc. · creditor: Purolator Courier Ltd · currency: CAD
unsecured creditorspage: 4 · basis: Schedule A - Unsecured Creditors listing · amount: 2292.13 · debtor: Boss Logo Print & Graphics Inc. · creditor: R&M Mechanical Services · currency: CAD
unsecured creditorspage: 4 · basis: Schedule A - Unsecured Creditors listing · amount: 20.34 · debtor: Boss Logo Print & Graphics Inc. · creditor: RAMA Computer Technology · currency: CAD
unsecured creditorspage: 4 · basis: Schedule A - Unsecured Creditors listing · amount: 44.76 · debtor: Boss Logo Print & Graphics Inc. · creditor: Rexdale Container Corporation · currency: CAD
unsecured creditorspage: 4 · basis: Schedule A - Unsecured Creditors listing · amount: 392.91 · debtor: Boss Logo Print & Graphics Inc. · creditor: Robert Boswell Graphics · currency: CAD
unsecured creditorspage: 4 · basis: Schedule A - Unsecured Creditors listing · amount: 477.43 · debtor: Boss Logo Print & Graphics Inc. · creditor: Robert E. Thistle Limited · currency: CAD
unsecured creditorspage: 4 · basis: Schedule A - Unsecured Creditors listing · amount: 172.68 · debtor: Boss Logo Print & Graphics Inc. · creditor: Rogers Mobile · currency: CAD
unsecured creditorspage: 4 · basis: Schedule A - Unsecured Creditors listing · amount: 1468.35 · debtor: Boss Logo Print & Graphics Inc. · creditor: RycoLine · currency: CAD
unsecured creditorspage: 4 · basis: Schedule A - Unsecured Creditors listing · amount: 3107.5 · debtor: Boss Logo Print & Graphics Inc. · creditor: SABIC Polymershapes · currency: CAD
unsecured creditorspage: 5 · basis: Schedule A - Unsecured Creditors listing · amount: 239.83 · debtor: Boss Logo Print & Graphics Inc. · creditor: Salman Baloch · currency: CAD
unsecured creditorspage: 5 · basis: Schedule A - Unsecured Creditors listing · amount: 6000 · debtor: Boss Logo Print & Graphics Inc. · creditor: Scodix · currency: CAD
unsecured creditorspage: 5 · basis: Schedule A - Unsecured Creditors listing · amount: 5.67 · debtor: Boss Logo Print & Graphics Inc. · creditor: Shanmuganathan Shanmuganathan · currency: CAD
unsecured creditorspage: 5 · basis: Schedule A - Unsecured Creditors listing · amount: 97.2 · debtor: Boss Logo Print & Graphics Inc. · creditor: Smart Way Binding Services Inc. · currency: CAD
unsecured creditorspage: 5 · basis: Schedule A - Unsecured Creditors listing · amount: 211722.12 · debtor: Boss Logo Print & Graphics Inc. · creditor: SNZ Trading Inc. · currency: CAD
unsecured creditorspage: 5 · basis: Schedule A - Unsecured Creditors listing · amount: 31435.16 · debtor: Boss Logo Print & Graphics Inc. · creditor: Spicers · currency: CAD
unsecured creditorspage: 5 · basis: Schedule A - Unsecured Creditors listing · amount: 2495.04 · debtor: Boss Logo Print & Graphics Inc. · creditor: SRD Steel Rule Dies Inc. · currency: CAD
unsecured creditorspage: 5 · basis: Schedule A - Unsecured Creditors listing · amount: 972.72 · debtor: Boss Logo Print & Graphics Inc. · creditor: Sun Chemicals · currency: CAD
unsecured creditorspage: 5 · basis: Schedule A - Unsecured Creditors listing · amount: 298.75 · debtor: Boss Logo Print & Graphics Inc. · creditor: Supreme Basics · currency: CAD
unsecured creditorspage: 5 · basis: Schedule A - Unsecured Creditors listing · amount: 1696.72 · debtor: Boss Logo Print & Graphics Inc. · creditor: Tec Lighting Inc · currency: CAD
unsecured creditorspage: 5 · basis: Schedule A - Unsecured Creditors listing · amount: 299.45 · debtor: Boss Logo Print & Graphics Inc. · creditor: Total Tech Fire Protection Ltd. · currency: CAD
unsecured creditorspage: 5 · basis: Schedule A - Unsecured Creditors listing · amount: 31323.14 · debtor: Boss Logo Print & Graphics Inc. · creditor: UPS · currency: CAD
unsecured creditorsnote: Amount unknown · page: 5 · basis: Schedule A - Unsecured Creditors listing · debtor: Boss Logo Print & Graphics Inc. · creditor: Valecon Group · currency: CAD
unsecured creditorspage: 5 · basis: Schedule A - Unsecured Creditors listing · amount: 853.15 · debtor: Boss Logo Print & Graphics Inc. · creditor: Wades Bindery Repair Service Ltd · currency: CAD
unsecured creditorspage: 5 · basis: Schedule A - Unsecured Creditors listing · amount: 1529.84 · debtor: Boss Logo Print & Graphics Inc. · creditor: Waste Management · currency: CAD
unsecured creditorspage: 5 · basis: Schedule A - Unsecured Creditors listing · amount: 9455.46 · debtor: Boss Logo Print & Graphics Inc. · creditor: Wilson Machine Knife Ltd. · currency: CAD
unsecured creditorsnote: Amount unknown; potential preferred/statutory claim · page: 5 · basis: Schedule A - Unsecured Creditors listing · debtor: Boss Logo Print & Graphics Inc. · creditor: Workplace Safety and Insurance Board · currency: CAD
unsecured creditorspage: 5 · basis: Schedule A - Unsecured Creditors listing · amount: 595.88 · debtor: Boss Logo Print & Graphics Inc. · creditor: XANTE CORPORATION · currency: CAD
unsecured creditorsnote: Also listed as secured creditor with unknown amount on page 2 · page: 5 · basis: Schedule A - Unsecured Creditors listing · amount: 75776.12 · debtor: Boss Logo Print & Graphics Inc. · creditor: XEROX CANADA LTD · currency: CAD
unsecured creditorspage: 5 · basis: Schedule A - Unsecured Creditors listing · amount: 3363.76 · debtor: Boss Logo Print & Graphics Inc. · creditor: York Bindery Services Ltd. · currency: CAD
unsecured creditorspage: 5 · basis: Schedule A - Unsecured Creditors listing · amount: 673.34 · debtor: Boss Logo Print & Graphics Inc. · creditor: Zebra Paper Converters Inc. · currency: CAD
unsecured creditorspage: 5 · basis: Schedule A - Unsecured Creditors listing · amount: 203.4 · debtor: Boss Logo Print & Graphics Inc. · creditor: Safe-Tech Alarm Systems · currency: CAD