Alberta · Winding-up (CBCA)

Supplement to the First Report of the Proposed Liquidator

Court officer report · 26 October 2023

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 filing1 verified

financial positionnote: Comparative table also shows 17-Oct-23 figures: total assets $100,203,000 and total liabilities $47,497,000 (superseded column). Legal claims (ROGCI Defendant) and Administrative costs and fees of liquidation are TBD/not quantified. Potential CRA transfer pricing penalty of approx. USD $6.1 million included in liabilities is described as a proposed/potential penalty pending Transfer Pricing Review Committee determination, not a confirmed liability. REXSA Unlimited Guarantee listed as 'Unlimited' (not a numeric asset). · page: 4 · as at: 2023-10-26 · basis: unaudited, as compiled by Proposed Liquidator (Exhibit 1.0 summary of total known assets and liabilities as at November 2, 2023) · scope: entity - ROGCI (Repsol Oil & Gas Canada Inc.) · currency: USD · total assets: 110282000 · total liabilities: 56598000