British Columbia · Receivership (court-appointed)
Receivers Notice and Statement
Notice of receiver (s. 245 / Form 87) · 7 November 2019
AI summary
A plain-English summary drawn only from this filing: what it is, why it matters, and the parties, amounts and dates it turns on.
What we verified from this filing68 verified
- financial positionnote: Assets table explicitly stated 'in thousands of Canadian dollars' and dated November 5, 2019 (scaled here to actual dollars: 101,256.49 thousand = 101,256,490). Liabilities table (secured/unsecured summary) presented in actual dollars with no explicit as-at date; assumed same books-and-records basis, reported in Receiver's Notice and Statement dated November 7, 2019. · page: 2 · as at: 2019-11-05 · basis: Book value as stated in DionyMed's records; Receiver has not audited, reviewed, or otherwise verified accuracy; no comment provided on realizable value. · scope: DionyMed Brands Inc. entity level (receivable from subsidiaries included; subsidiaries not consolidated) · currency: CAD · total assets: 101256490 · total liabilities: 53275117.56
- secured creditorsnote: Listed as secured debt in Receiver's Notice and Statement (Appendix A), based on books and records of DionyMed; no separate balance date stated. · page: 4 · as of: November 7, 2019 · amount: 2846762.89 · debtor: DionyMed Brands Inc. · creditor: Gotham Green Partners, LLC · currency: CAD
- secured creditorsnote: Listed as secured debt in Receiver's Notice and Statement (Appendix A), based on books and records of DionyMed; no separate balance date stated. · page: 4 · as of: November 7, 2019 · amount: 4588169 · debtor: DionyMed Brands Inc. · creditor: Flow Capital Corp. · currency: CAD
- secured creditorsnote: Listed as secured debt in Receiver's Notice and Statement (Appendix A), based on books and records of DionyMed; no separate balance date stated. · page: 4 · as of: November 7, 2019 · amount: 32621085.75 · debtor: DionyMed Brands Inc. · creditor: Tribeca Global Resources Credit Pty Ltd · currency: CAD
- unsecured creditorspage: 4 · as of: November 7, 2019 · basis: Listing of Creditors per Receiver's Notice and Statement (Appendix A), based on books and records of DionyMed · amount: 144538.05 · debtor: DionyMed Brands Inc. · creditor: Dorsey & Whitney LLP · currency: CAD
- unsecured creditorspage: 4 · as of: November 7, 2019 · basis: Listing of Creditors per Receiver's Notice and Statement (Appendix A), based on books and records of DionyMed · amount: 18032.48 · debtor: DionyMed Brands Inc. · creditor: ELLO · currency: CAD
- unsecured creditorspage: 4 · as of: November 7, 2019 · basis: Listing of Creditors per Receiver's Notice and Statement (Appendix A), based on books and records of DionyMed · amount: 28328.68 · debtor: DionyMed Brands Inc. · creditor: Macias Gini & O'Connell LLP · currency: CAD
- unsecured creditorsnote: Creditor name redacted in filing. · page: 4 · as of: November 7, 2019 · basis: Listing of Creditors per Receiver's Notice and Statement (Appendix A), based on books and records of DionyMed · amount: 21720 · debtor: DionyMed Brands Inc. · creditor: Redacted · currency: CAD
- unsecured creditorspage: 4 · as of: November 7, 2019 · basis: Listing of Creditors per Receiver's Notice and Statement (Appendix A), based on books and records of DionyMed · amount: 526955.5 · debtor: DionyMed Brands Inc. · creditor: MNP LLP · currency: CAD
- unsecured creditorspage: 4 · as of: November 7, 2019 · basis: Listing of Creditors per Receiver's Notice and Statement (Appendix A), based on books and records of DionyMed · amount: 1478 · debtor: DionyMed Brands Inc. · creditor: Nauth LPC · currency: CAD
- unsecured creditorspage: 4 · as of: November 7, 2019 · basis: Listing of Creditors per Receiver's Notice and Statement (Appendix A), based on books and records of DionyMed · amount: 24817.21 · debtor: DionyMed Brands Inc. · creditor: Odyssey Trust Company · currency: CAD
- unsecured creditorspage: 4 · as of: November 7, 2019 · basis: Listing of Creditors per Receiver's Notice and Statement (Appendix A), based on books and records of DionyMed · amount: 3648.39 · debtor: DionyMed Brands Inc. · creditor: Softchoice LP · currency: CAD
- unsecured creditorspage: 4 · as of: November 7, 2019 · basis: Listing of Creditors per Receiver's Notice and Statement (Appendix A), based on books and records of DionyMed · amount: 110689.96 · debtor: DionyMed Brands Inc. · creditor: Vicente Sederberg LLP · currency: CAD
- unsecured creditorspage: 4 · as of: November 7, 2019 · basis: Listing of Creditors per Receiver's Notice and Statement (Appendix A), based on books and records of DionyMed · amount: 1374854.84 · debtor: DionyMed Brands Inc. · creditor: Harewood Sca Sicav Raif · currency: CAD
- unsecured creditorsnote: Creditor name redacted in filing. · page: 4 · as of: November 7, 2019 · basis: Listing of Creditors per Receiver's Notice and Statement (Appendix A), based on books and records of DionyMed · amount: 687427.42 · debtor: DionyMed Brands Inc. · creditor: Redacted · currency: CAD
- unsecured creditorsnote: Creditor name redacted in filing. · page: 4 · as of: November 7, 2019 · basis: Listing of Creditors per Receiver's Notice and Statement (Appendix A), based on books and records of DionyMed · amount: 549941.94 · debtor: DionyMed Brands Inc. · creditor: Redacted · currency: CAD
- unsecured creditorspage: 4 · as of: November 7, 2019 · basis: Listing of Creditors per Receiver's Notice and Statement (Appendix A), based on books and records of DionyMed · amount: 10447.98 · debtor: DionyMed Brands Inc. · creditor: Armour Cyber · currency: CAD
- unsecured creditorspage: 4 · as of: November 7, 2019 · basis: Listing of Creditors per Receiver's Notice and Statement (Appendix A), based on books and records of DionyMed · amount: 528790.32 · debtor: DionyMed Brands Inc. · creditor: Christopher Curtis & Associates · currency: CAD
- unsecured creditorsnote: Creditor name redacted in filing. · page: 4 · as of: November 7, 2019 · basis: Listing of Creditors per Receiver's Notice and Statement (Appendix A), based on books and records of DionyMed · amount: 423032.26 · debtor: DionyMed Brands Inc. · creditor: Redacted · currency: CAD
- unsecured creditorsnote: Creditor name redacted in filing. · page: 4 · as of: November 7, 2019 · basis: Listing of Creditors per Receiver's Notice and Statement (Appendix A), based on books and records of DionyMed · amount: 423032.26 · debtor: DionyMed Brands Inc. · creditor: Redacted · currency: CAD
- unsecured creditorspage: 4 · as of: November 7, 2019 · basis: Listing of Creditors per Receiver's Notice and Statement (Appendix A), based on books and records of DionyMed · amount: 423032.26 · debtor: DionyMed Brands Inc. · creditor: Bernard N Fields Family Trust · currency: CAD
- unsecured creditorsnote: Creditor name redacted in filing. · page: 4 · as of: November 7, 2019 · basis: Listing of Creditors per Receiver's Notice and Statement (Appendix A), based on books and records of DionyMed · amount: 412456.45 · debtor: DionyMed Brands Inc. · creditor: Redacted · currency: CAD
- unsecured creditorsnote: Creditor name redacted in filing. · page: 4 · as of: November 7, 2019 · basis: Listing of Creditors per Receiver's Notice and Statement (Appendix A), based on books and records of DionyMed · amount: 412456.45 · debtor: DionyMed Brands Inc. · creditor: Redacted · currency: CAD
- unsecured creditorsnote: Creditor name redacted in filing. · page: 4 · as of: November 7, 2019 · basis: Listing of Creditors per Receiver's Notice and Statement (Appendix A), based on books and records of DionyMed · amount: 391304.84 · debtor: DionyMed Brands Inc. · creditor: Redacted · currency: CAD
- unsecured creditorsnote: Creditor name redacted in filing. · page: 4 · as of: November 7, 2019 · basis: Listing of Creditors per Receiver's Notice and Statement (Appendix A), based on books and records of DionyMed · amount: 338425.81 · debtor: DionyMed Brands Inc. · creditor: Redacted · currency: CAD
- unsecured creditorspage: 4 · as of: November 7, 2019 · basis: Listing of Creditors per Receiver's Notice and Statement (Appendix A), based on books and records of DionyMed · amount: 274970.97 · debtor: DionyMed Brands Inc. · creditor: The Family Master Fund Limited · currency: CAD
- unsecured creditorspage: 4 · as of: November 7, 2019 · basis: Listing of Creditors per Receiver's Notice and Statement (Appendix A), based on books and records of DionyMed · amount: 264395.16 · debtor: DionyMed Brands Inc. · creditor: Narrawallee Properties · currency: CAD
- unsecured creditorspage: 4 · as of: November 7, 2019 · basis: Listing of Creditors per Receiver's Notice and Statement (Appendix A), based on books and records of DionyMed · amount: 264395.16 · debtor: DionyMed Brands Inc. · creditor: Ramornie Capital Limited · currency: CAD
- unsecured creditorspage: 4 · as of: November 7, 2019 · basis: Listing of Creditors per Receiver's Notice and Statement (Appendix A), based on books and records of DionyMed · amount: 11300 · debtor: DionyMed Brands Inc. · creditor: Amazing Business Results · currency: CAD
- unsecured creditorsnote: Creditor name redacted in filing. · page: 4 · as of: November 7, 2019 · basis: Listing of Creditors per Receiver's Notice and Statement (Appendix A), based on books and records of DionyMed · amount: 549941.94 · debtor: DionyMed Brands Inc. · creditor: Redacted · currency: CAD
- unsecured creditorspage: 4 · as of: November 7, 2019 · basis: Listing of Creditors per Receiver's Notice and Statement (Appendix A), based on books and records of DionyMed · amount: 17659.6 · debtor: DionyMed Brands Inc. · creditor: Bryan Cave Leighton Paisner LLP · currency: CAD
- unsecured creditorspage: 4 · as of: November 7, 2019 · basis: Listing of Creditors per Receiver's Notice and Statement (Appendix A), based on books and records of DionyMed · amount: 2147 · debtor: DionyMed Brands Inc. · creditor: Broadridge · currency: CAD
- unsecured creditorspage: 4 · as of: November 7, 2019 · basis: Listing of Creditors per Receiver's Notice and Statement (Appendix A), based on books and records of DionyMed · amount: 1964927.24 · debtor: DionyMed Brands Inc. · creditor: Buckley LLP · currency: CAD
- unsecured creditorsnote: Creditor name redacted in filing. · page: 5 · as of: November 7, 2019 · basis: Listing of Creditors per Receiver's Notice and Statement (Appendix A), based on books and records of DionyMed · amount: 10575.81 · debtor: DionyMed Brands Inc. · creditor: Redacted · currency: CAD
- unsecured creditorspage: 5 · as of: November 7, 2019 · basis: Listing of Creditors per Receiver's Notice and Statement (Appendix A), based on books and records of DionyMed · amount: 7250 · debtor: DionyMed Brands Inc. · creditor: 3609 Shangri-La Holdings Ltd. · currency: CAD
- unsecured creditorsnote: Creditor name redacted in filing. · page: 5 · as of: November 7, 2019 · basis: Listing of Creditors per Receiver's Notice and Statement (Appendix A), based on books and records of DionyMed · amount: 21151.61 · debtor: DionyMed Brands Inc. · creditor: Redacted · currency: CAD
- unsecured creditorsnote: Creditor name redacted in filing. · page: 5 · as of: November 7, 2019 · basis: Listing of Creditors per Receiver's Notice and Statement (Appendix A), based on books and records of DionyMed · amount: 264395.16 · debtor: DionyMed Brands Inc. · creditor: Redacted · currency: CAD
- unsecured creditorspage: 5 · as of: November 7, 2019 · basis: Listing of Creditors per Receiver's Notice and Statement (Appendix A), based on books and records of DionyMed · amount: 232667.74 · debtor: DionyMed Brands Inc. · creditor: CDS & Co · currency: CAD
- unsecured creditorspage: 5 · as of: November 7, 2019 · basis: Listing of Creditors per Receiver's Notice and Statement (Appendix A), based on books and records of DionyMed · amount: 211516.13 · debtor: DionyMed Brands Inc. · creditor: Green X Capital Pty Lt Xi Fund · currency: CAD
- unsecured creditorspage: 5 · as of: November 7, 2019 · basis: Listing of Creditors per Receiver's Notice and Statement (Appendix A), based on books and records of DionyMed · amount: 211516.13 · debtor: DionyMed Brands Inc. · creditor: Liana Bell Holdings Pty Ltd Atf Liana Tr · currency: CAD
- unsecured creditorsnote: Creditor name redacted in filing. · page: 5 · as of: November 7, 2019 · basis: Listing of Creditors per Receiver's Notice and Statement (Appendix A), based on books and records of DionyMed · amount: 158637.1 · debtor: DionyMed Brands Inc. · creditor: Redacted · currency: CAD
- unsecured creditorsnote: Creditor name redacted in filing. · page: 5 · as of: November 7, 2019 · basis: Listing of Creditors per Receiver's Notice and Statement (Appendix A), based on books and records of DionyMed · amount: 158637.1 · debtor: DionyMed Brands Inc. · creditor: Redacted · currency: CAD
- unsecured creditorspage: 5 · as of: November 7, 2019 · basis: Listing of Creditors per Receiver's Notice and Statement (Appendix A), based on books and records of DionyMed · amount: 158637.1 · debtor: DionyMed Brands Inc. · creditor: WSC Capital · currency: CAD
- unsecured creditorsnote: Creditor name redacted in filing. · page: 5 · as of: November 7, 2019 · basis: Listing of Creditors per Receiver's Notice and Statement (Appendix A), based on books and records of DionyMed · amount: 137485.48 · debtor: DionyMed Brands Inc. · creditor: Redacted · currency: CAD
- unsecured creditorsnote: Creditor name redacted in filing. · page: 5 · as of: November 7, 2019 · basis: Listing of Creditors per Receiver's Notice and Statement (Appendix A), based on books and records of DionyMed · amount: 13748.55 · debtor: DionyMed Brands Inc. · creditor: Redacted · currency: CAD
- unsecured creditorsnote: Creditor name redacted in filing. · page: 5 · as of: November 7, 2019 · basis: Listing of Creditors per Receiver's Notice and Statement (Appendix A), based on books and records of DionyMed · amount: 137485.48 · debtor: DionyMed Brands Inc. · creditor: Redacted · currency: CAD
- unsecured creditorspage: 5 · as of: November 7, 2019 · basis: Listing of Creditors per Receiver's Notice and Statement (Appendix A), based on books and records of DionyMed · amount: 105758.06 · debtor: DionyMed Brands Inc. · creditor: Wirral Corp Pty Ltd Tr Wirral Trust · currency: CAD
- unsecured creditorspage: 5 · as of: November 7, 2019 · basis: Listing of Creditors per Receiver's Notice and Statement (Appendix A), based on books and records of DionyMed · amount: 105758.06 · debtor: DionyMed Brands Inc. · creditor: Interactive Brokers · currency: CAD
- unsecured creditorspage: 5 · as of: November 7, 2019 · basis: Listing of Creditors per Receiver's Notice and Statement (Appendix A), based on books and records of DionyMed · amount: 105758.06 · debtor: DionyMed Brands Inc. · creditor: Keith Adams Revocable Trust · currency: CAD
- unsecured creditorsnote: Creditor name redacted in filing. · page: 5 · as of: November 7, 2019 · basis: Listing of Creditors per Receiver's Notice and Statement (Appendix A), based on books and records of DionyMed · amount: 105758.06 · debtor: DionyMed Brands Inc. · creditor: Redacted · currency: CAD
- unsecured creditorsnote: Creditor name redacted in filing. · page: 5 · as of: November 7, 2019 · basis: Listing of Creditors per Receiver's Notice and Statement (Appendix A), based on books and records of DionyMed · amount: 84606.45 · debtor: DionyMed Brands Inc. · creditor: Redacted · currency: CAD
- unsecured creditorsnote: Creditor name redacted in filing. · page: 5 · as of: November 7, 2019 · basis: Listing of Creditors per Receiver's Notice and Statement (Appendix A), based on books and records of DionyMed · amount: 84606.45 · debtor: DionyMed Brands Inc. · creditor: Redacted · currency: CAD
- unsecured creditorsnote: Creditor name redacted in filing. · page: 5 · as of: November 7, 2019 · basis: Listing of Creditors per Receiver's Notice and Statement (Appendix A), based on books and records of DionyMed · amount: 74030.65 · debtor: DionyMed Brands Inc. · creditor: Redacted · currency: CAD
- unsecured creditorsnote: Creditor name redacted in filing. · page: 5 · as of: November 7, 2019 · basis: Listing of Creditors per Receiver's Notice and Statement (Appendix A), based on books and records of DionyMed · amount: 74030.65 · debtor: DionyMed Brands Inc. · creditor: Redacted · currency: CAD
- unsecured creditorsnote: Creditor name redacted in filing. · page: 5 · as of: November 7, 2019 · basis: Listing of Creditors per Receiver's Notice and Statement (Appendix A), based on books and records of DionyMed · amount: 74030.65 · debtor: DionyMed Brands Inc. · creditor: Redacted · currency: CAD
- unsecured creditorsnote: Creditor name redacted in filing. · page: 5 · as of: November 7, 2019 · basis: Listing of Creditors per Receiver's Notice and Statement (Appendix A), based on books and records of DionyMed · amount: 52879.03 · debtor: DionyMed Brands Inc. · creditor: Redacted · currency: CAD
- unsecured creditorsnote: Creditor name redacted in filing. · page: 5 · as of: November 7, 2019 · basis: Listing of Creditors per Receiver's Notice and Statement (Appendix A), based on books and records of DionyMed · amount: 52879.03 · debtor: DionyMed Brands Inc. · creditor: Redacted · currency: CAD
- unsecured creditorsnote: Creditor name redacted in filing. · page: 5 · as of: November 7, 2019 · basis: Listing of Creditors per Receiver's Notice and Statement (Appendix A), based on books and records of DionyMed · amount: 52879.03 · debtor: DionyMed Brands Inc. · creditor: Redacted · currency: CAD
- unsecured creditorsnote: Creditor name redacted in filing. · page: 5 · as of: November 7, 2019 · basis: Listing of Creditors per Receiver's Notice and Statement (Appendix A), based on books and records of DionyMed · amount: 52879.03 · debtor: DionyMed Brands Inc. · creditor: Redacted · currency: CAD
- unsecured creditorsnote: Creditor name redacted in filing. · page: 5 · as of: November 7, 2019 · basis: Listing of Creditors per Receiver's Notice and Statement (Appendix A), based on books and records of DionyMed · amount: 52879.03 · debtor: DionyMed Brands Inc. · creditor: Redacted · currency: CAD
- unsecured creditorsnote: Creditor name redacted in filing. · page: 5 · as of: November 7, 2019 · basis: Listing of Creditors per Receiver's Notice and Statement (Appendix A), based on books and records of DionyMed · amount: 42303.23 · debtor: DionyMed Brands Inc. · creditor: Redacted · currency: CAD
- unsecured creditorsnote: Creditor name redacted in filing. · page: 5 · as of: November 7, 2019 · basis: Listing of Creditors per Receiver's Notice and Statement (Appendix A), based on books and records of DionyMed · amount: 31727.42 · debtor: DionyMed Brands Inc. · creditor: Redacted · currency: CAD
- unsecured creditorsnote: Creditor name redacted in filing. · page: 5 · as of: November 7, 2019 · basis: Listing of Creditors per Receiver's Notice and Statement (Appendix A), based on books and records of DionyMed · amount: 31727.42 · debtor: DionyMed Brands Inc. · creditor: Redacted · currency: CAD
- unsecured creditorsnote: Creditor name redacted in filing. · page: 5 · as of: November 7, 2019 · basis: Listing of Creditors per Receiver's Notice and Statement (Appendix A), based on books and records of DionyMed · amount: 21151.61 · debtor: DionyMed Brands Inc. · creditor: Redacted · currency: CAD
- unsecured creditorsnote: Creditor name redacted in filing. · page: 5 · as of: November 7, 2019 · basis: Listing of Creditors per Receiver's Notice and Statement (Appendix A), based on books and records of DionyMed · amount: 21151.61 · debtor: DionyMed Brands Inc. · creditor: Redacted · currency: CAD
- unsecured creditorsnote: Creditor name redacted in filing. · page: 5 · as of: November 7, 2019 · basis: Listing of Creditors per Receiver's Notice and Statement (Appendix A), based on books and records of DionyMed · amount: 21151.61 · debtor: DionyMed Brands Inc. · creditor: Redacted · currency: CAD
- unsecured creditorsnote: Creditor name redacted in filing. · page: 5 · as of: November 7, 2019 · basis: Listing of Creditors per Receiver's Notice and Statement (Appendix A), based on books and records of DionyMed · amount: 21151.61 · debtor: DionyMed Brands Inc. · creditor: Redacted · currency: CAD
- unsecured creditorsnote: Creditor name redacted in filing. · page: 5 · as of: November 7, 2019 · basis: Listing of Creditors per Receiver's Notice and Statement (Appendix A), based on books and records of DionyMed · amount: 21151.61 · debtor: DionyMed Brands Inc. · creditor: Redacted · currency: CAD