Alberta · Receivership (court-appointed)
Fourth Report of the Receiver (September 4, 2019)
Court officer report · 4 September 2019
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What we verified from this filing2 verified
- fee scheduleengagements: form: invoice_listing · rows: · money: tax: label: GST · quote: 47,968.98 $ · amount: 47968.98 · fees: quote: 942,463.75 $ · amount: 942463.75 · total: quote: 1,007,351.36 $ · amount: 1007351.36 · includes tax: true · includes disbursements: true · approximate: false · disbursements: quote: 16,918.63 $ · amount: 16918.63 · period: end: 2019-08-31 · kind: cumulative · label: 2018 and 2019 Billings · quote: Summary of Receiver's Fees and Disbursements ("2018 and 2019 Billings") May 18, 2018 to August 31, 2019 · start: 2018-05-18 · approval: state: unstated · averages: · currency: · invoices: tax: 2882.97 · fees: 57512.5 · quote: Ladacor/Nomads - 5 | September 1, 2018 to September 30, 2018 | 57,512.50 | 146.83 | 57,659.33 | 2,882.97 | 60,542.30 · total: 60542.3 · period end: 2018-09-30 · period start: 2018-09-01 · disbursements: 146.83; tax: 1435.66 · fees: 28677.5 · quote: Ladacor/Nomads - 6 | October 1, 2018 to October 31, 2018 | 28,677.50 | 35.75 | 28,713.25 | 1,435.66 | 30,148.91 · total: 30148.91 · period end: 2018-10-31 · period start: 2018-10-01 · disbursements: 35.75; tax: 1926.77 · fees: 37857.5 · quote: Ladacor/Nomads - 7 | November 1, 2018 to December 31, 2018 | 37,857.50 | 677.92 | 38,535.42 | 1,926.77 | 40,462.19 · total: 40462.19 · period end: 2018-12-31 · period start: 2018-11-01 · disbursements: 677.92; tax: 1157.37 · fees: 22860 · quote: Ladacor/Nomads - 8 | January 1, 2019 to January 31, 2019 | 22,860.00 | 287.30 | 23,147.30 | 1,157.37 | 24,304.67 · total: 24304.67 · period end: 2019-01-31 · period start: 2019-01-01 · disbursements: 287.3; tax: 2266.03 · fees: 44760 · quote: Ladacor/Nomads - 9 | February 1, 2019 to April 30, 2019 | 44,760.00 | 560.58 | 45,320.58 | 2,266.03 | 47,586.61 · total: 47586.61 · period end: 2019-04-30 · period start: 2019-02-01 · disbursements: 560.58; tax: 1506.88 · fees: 30137.5 · quote: Ladacor/Nomads - 10 | May 1, 2019 to June 30, 2019 | 30,137.50 | 0.00 | 30,137.50 | 1,506.88 | 31,644.38 · total: 31644.38 · period end: 2019-06-30 · period start: 2019-05-01 · disbursements: 0; tax: 1824.35 · fees: 36480 · quote: Ladacor/Nomads - 11 | July 1, 2019 to August 31, 2019 | 36,480.00 | 9.90 | 36,489.90 | 1,824.35 | 38,314.25 · total: 38314.25 · period end: 2019-08-31 · period start: 2019-07-01 · disbursements: 9.9; tax: 1662.27 · fees: 33170 · quote: 236 - 4 | September 1, 2018 to September 30, 2018 | 33,170.00 | 75.46 | 33,245.46 | 1,662.27 | 34,907.73 · total: 34907.73 · period end: 2018-09-30 · period start: 2018-09-01 · disbursements: 75.46; tax: 2663.6 · fees: 52635 · quote: 236 - 5 | October 1, 2018 to October 31, 2018 | 52,635.00 | 636.99 | 53,271.99 | 2,663.60 | 55,935.59 · total: 55935.59 · period end: 2018-10-31 · period start: 2018-10-01 · disbursements: 636.99; tax: 3262.59 · fees: 64995 · quote: 236 - 6 | November 1, 2018 to December 31, 2018 | 64,995.00 | 256.84 | 65,251.84 | 3,262.59 | 68,514.43 · total: 68514.43 · period end: 2018-12-31 · period start: 2018-11-01 · disbursements: 256.84; tax: 964.04 · fees: 19225 · quote: 236 - 7 | January 1, 2019 to January 31, 2019 | 19,225.00 | 55.77 | 19,280.77 | 964.04 | 20,244.81 · total: 20244.81 · period end: 2019-01-31 · period start: 2019-01-01 · disbursements: 55.77; tax: 1805.08 · fees: 31485 · quote: 236 - 8 | February 1, 2019 to April 30, 2019 | 31,485.00 | 4616.58 | 36,101.58 | 1,805.08 | 37,906.66 · total: 36101.58 · period end: 2019-04-30 · period start: 2019-02-01 · disbursements: 4616.58; tax: 160.63 · fees: 3212.5 · quote: 239 - 9 | May 1, 2019 to August 31, 2019 | 3,212.50 | 0.00 | 3,212.50 | 160.63 | 3,373.13 · total: 3373.13 · period end: 2019-08-31 · period start: 2019-05-01 · disbursements: 0; tax: 5801.64 · fees: 115477.5 · quote: Ladacor/Nomads - 1 | May 18, 2018 to May 31, 2018 | 115,477.50 | 555.36 | 116,032.86 | 5,801.64 | 121,834.50 · total: 121834.5 · period end: 2018-05-31 · period start: 2018-05-18 · disbursements: 555.36; tax: 4904.4 · fees: 95921.25 · quote: Ladacor/Nomads - 2 | June 1, 2018 to June 30, 2018 | 95,921.25 | 2,166.84 | 98,088.09 | 4,904.40 | 102,992.49 · total: 102992.49 · period end: 2018-06-30 · period start: 2018-06-01 · disbursements: 2166.84; tax: 3964.75 · fees: 79255 · quote: Ladacor/Nomads - 3 | July 1, 2018 to July 31, 2018 | 79,255.00 | 40.07 | 79,295.07 | 3,964.75 | 83,259.82 · total: 83259.82 · period end: 2018-07-31 · period start: 2018-07-01 · disbursements: 40.07; tax: 3656.64 · fees: 71142.5 · quote: Ladacor/Nomads - 4 | August 1, 2018 to August 31, 2018 | 71,142.50 | 1,990.21 | 73,132.71 | 3,656.64 | 76,789.35 · total: 76789.35 · period end: 2018-08-31 · period start: 2018-08-01 · disbursements: 1990.21; tax: 1156.57 · fees: 21165 · quote: 236 - 1 | May 18, 2018 to May 31, 2018 | 21,165.00 | 1,966.41 | 23,131.41 | 1,156.57 | 24,287.98 · total: 24287.98 · period end: 2018-05-31 · period start: 2018-05-18 · disbursements: 1966.41; tax: 3570.55 · fees: 68820 · quote: 236 - 2 | June 1, 2018 to July 31, 2018 | 68,820.00 | 2,591.09 | 71,411.09 | 3,570.55 | 74,981.64 · total: 74981.64 · period end: 2018-07-31 · period start: 2018-06-01 · disbursements: 2591.09; tax: 1396.19 · fees: 27675 · quote: 236 - 3 | August 1, 2018 to August 31, 2018 | 27,675.00 | 248.73 | 27,923.73 | 1,396.19 | 29,319.92 · total: 29319.92 · period end: 2018-08-31 · period start: 2018-08-01 · disbursements: 248.73 · firm quote: THE FOURTH REPORT OF THE RECEIVER · context quote: Summary of Receiver's Fees and Disbursements ("2018 and 2019 Billings") May 18, 2018 to August 31, 2019 · firm unverified: true; form: invoice_listing · rows: · money: tax: label: GST · quote: 18,047.77 $ · amount: 18047.77 · fees: quote: 356,107.50 $ · amount: 356107.5 · total: quote: 380,001.44 $ · amount: 380001.44 · includes tax: true · includes disbursements: true · approximate: false · disbursements: quote: 5,846.17 $ · amount: 5846.17 · period: end: 2019-07-31 · kind: cumulative · label: 2018 and 2019 Billings · quote: Summary of the Receiver's counsel (Blakes) Fees and Disbursements ("2018 and 2019 Billings") May 18, 2018 to July 31, 2019 · start: 2018-05-18 · approval: state: unstated · averages: · currency: · invoices: tax: 3161.75 · fees: 63040.5 · quote: 2074251 | September 1, 2018 to September 30, 2018 | 63,040.50 | 238.44 | 63,278.94 | 3,161.75 | 66,440.69 · total: 66440.69 · period end: 2018-09-30 · period start: 2018-09-01 · disbursements: 238.44; tax: 2135.46 · fees: 40841.5 · quote: 2078127 | October 1, 2018 to October 31, 2018 | 40,841.50 | 2,061.55 | 42,903.05 | 2,135.46 | 45,038.51 · total: 45038.51 · period end: 2018-10-31 · period start: 2018-10-01 · disbursements: 2061.55; tax: 828.33 · fees: 16559.5 · quote: 2084503 | November 1, 2018 to November 30, 2018 | 16,559.50 | 32.00 | 16,591.50 | 828.33 | 17,419.83 · total: 17419.83 · period end: 2018-11-30 · period start: 2018-11-01 · disbursements: 32; tax: 1504.72 · fees: 29678.5 · quote: 2089813 | December 1, 2018 to December 31, 2018 | 29,678.50 | 579.35 | 30,257.85 | 1,504.72 | 31,762.57 · total: 31762.57 · period end: 2018-12-31 · period start: 2018-12-01 · disbursements: 579.35; tax: 624.59 · fees: 12413 · quote: 2096290 | January 1, 2019 to January 31, 2019 | 12,413.00 | 367.78 | 12,780.78 | 624.59 | 13,405.37 · total: 13405.37 · period end: 2019-01-31 · period start: 2019-01-01 · disbursements: 367.78; tax: 347.78 · fees: 6952.5 · quote: 2102295 | February 1, 2019 to February 28, 2019 | 6,952.50 | 3.00 | 6,955.50 | 347.78 | 7,303.28 · total: 7303.28 · period end: 2019-02-28 · period start: 2019-02-01 · disbursements: 3; tax: 111.63 · fees: 2232.5 · quote: 2109673 | March 1, 2019 to March 31, 2019 | 2,232.50 | 0.00 | 2,232.50 | 111.63 | 2,344.13 · total: 2344.13 · period end: 2019-03-31 · period start: 2019-03-01 · disbursements: 0; tax: 365.3 · fees: 7219.5 · quote: 2114872 | April 1, 2019 to April 30, 2019 | 7,219.50 | 94.38 | 7,313.88 | 365.30 | 7,679.18 · total: 7679.18 · period end: 2019-04-30 · period start: 2019-04-01 · disbursements: 94.38; tax: 559.13 · fees: 11106 · quote: 2114872 | May 1, 2019 to May 31, 2019 | 11,106.00 | 76.48 | 11,182.48 | 559.13 | 11,741.61 · total: 11741.61 · period end: 2019-05-31 · period start: 2019-05-01 · disbursements: 76.48; tax: 818.19 · fees: 15835 · quote: 2125443 | June 1, 2019 to June 30, 2019 | 15,835.00 | 584.78 | 16,419.78 | 818.19 | 17,237.97 · total: 17237.97 · period end: 2019-06-30 · period start: 2019-06-01 · disbursements: 584.78; tax: 920.4 · fees: 18386.5 · quote: 2132246 | July 1, 2019 to July 31, 2019 | 18,386.50 | 41.37 | 18,427.87 | 920.40 | 19,348.27 · total: 19348.27 · period end: 2019-07-31 · period start: 2019-07-01 · disbursements: 41.37; tax: 585.02 · fees: 11566 · quote: 205221 | May 4, 2018 to May 31, 2018 | 11,566.00 | 189.95 | 11,755.95 | 585.02 | 12,340.97 · total: 12340.97 · period end: 2018-05-31 · period start: 2018-05-04 · disbursements: 189.95; tax: 3893 · fees: 77058.5 · quote: 2056560 | June 1, 2018 to June 30, 2018 | 77,058.50 | 885.30 | 77,943.80 | 3,893.00 | 81,836.80 · total: 81836.8 · period end: 2018-06-30 · period start: 2018-06-01 · disbursements: 885.3; tax: 1179.48 · fees: 23559.5 · quote: 2061309 | July 1, 2018 to July 31, 2018 | 23,559.50 | 30.00 | 23,589.50 | 1,179.48 | 24,768.98 · total: 24768.98 · period end: 2018-07-31 · period start: 2018-07-01 · disbursements: 30; tax: 1012.99 · fees: 19658.5 · quote: 2066882 | August 1, 2018 to August 31, 2018 | 19,658.50 | 661.79 | 20,320.29 | 1,012.99 | 21,333.28 · total: 21333.28 · period end: 2018-08-31 · period start: 2018-08-01 · disbursements: 661.79 · firm text: Blakes · firm quote: Summary of the Receiver's counsel (Blakes) Fees and Disbursements · context quote: Summary of the Receiver's counsel (Blakes) Fees and Disbursements ("2018 and 2019 Billings") May 18, 2018 to July 31, 2019
- recovery outcomeentries: basis: unstated · quote: The anticipated recovery to unsecured creditors will be dependent upon the realization, if any, of Nomads' remaining assets in the anticipated bankruptcy proceedings, subject to further subrogation payments as discussed further below. · pct of: unstated · outcome: undetermined · class key: unsecured · stated by: receiver · class label: Nomads unsecured creditors · claims amount: 4700000 · interim final: unstated · conditional on: dependent upon the realization, if any, of Nomads' remaining assets in the anticipated bankruptcy proceedings, subject to further subrogation payments · claims qualifier: estimated; basis: liquidation_alternative · quote: The Receiver believes that since all priority and secured creditors of Nomads have either been paid in full or a reserve of funds have been set aside in the Receivership to satisfy such priority or secured claims, the Remaining Nomads' Assets should be administered by the proposed LIT in a bankruptcy of Nomads. · pct of: unstated · outcome: paid_in_full · class key: secured · stated by: receiver · class label: priority and secured creditors of Nomads · interim final: unstated · claims qualifier: unstated; basis: actual · quote: | Distribution to Secured Creditor (BMO) | (1,834,882) | - | (1,834,882) | · pct of: unstated · outcome: distribution · class key: secured · stated by: receiver · amount low: 1834882 · amount high: 1834882 · class label: Secured Creditor (BMO) · creditor name: BMO · interim final: unstated · claims qualifier: unstated · table missing: