Alberta · Receivership (court-appointed)
Fourth Report of the Receiver (August 8, 2019)
Court officer report · 8 August 2019
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What we verified from this filing1 verified
- fee scheduleengagements: form: invoice_listing · rows: · money: total: quote: TOTAL INVOICES | 326,805.00 $ | 4,244.82 $ | 331,049.82 $ | 16,552.48 $ | 347,602.30 $ · amount: 347602.3 · includes tax: true · includes disbursements: true · approximate: false · period: end: 2019-06-30 · kind: cumulative · quote: October 23, 2017 to June 30, 2019 · start: 2017-10-23 · approval: state: unstated · averages: · currency: · invoices: tax: 2241.61 · fees: 44010 · quote: 812583C- Invoice #2 | May 1, 2018 to July 31, 2018 | 44,010.00 $ | 822.28 $ | 44,832.28 $ | 2,241.61 $ | 47,073.89 $ · total: 47073.89 · period end: 2018-07-31 · period start: 2018-05-01 · disbursements: 822.28; tax: 1073.5 · fees: 21470 · quote: 812583C- Invoice #3 | August 1, 2018 to September 30, 2018 | 21,470.00 | - | 21,470.00 | 1,073.50 | 22,543.50 · total: 22543.5 · period end: 2018-09-30 · period start: 2018-08-01; tax: 438.38 · fees: 8767.5 · quote: 812583C- Invoice #4 | October 1, 2018 to December 31, 2018 | 8,767.50 | - | 8,767.50 | 438.38 | 9,205.88 · total: 9205.88 · period end: 2018-12-31 · period start: 2018-10-01; tax: 3042.25 · fees: 60845 · quote: 812583C- Invoice #5 | January 1, 2019 to June 30, 2019 | 60,845.00 | - | 60,845.00 | 3,042.25 | 63,887.25 · total: 63887.25 · period end: 2019-06-30 · period start: 2019-01-01; tax: 342.05 · fees: 6685 · quote: 812583B- Invoice #5 | May 1, 2018 to December 31, 2018 | 6,685.00 $ | 156.00 $ | 6,841.00 $ | 342.05 $ | 7,183.05 $ · total: 7183.05 · period end: 2018-12-31 · period start: 2018-05-01 · disbursements: 156; tax: 580.24 · fees: 10720 · quote: 812583B- Invoice #6 | January 1, 2019 to June 30, 2019 | 10,720.00 | 884.74 | 11,604.74 | 580.24 | 12,184.98 · total: 12184.98 · period end: 2019-06-30 · period start: 2019-01-01 · disbursements: 884.74; tax: 2613.99 · fees: 51868.5 · quote: 812583- Invoice #1 | July 24, 2017 to August 31, 2017 | 51,868.50 $ | 411.23 $ | 52,279.73 $ | 2,613.99 $ | 54,893.72 $ · total: 54893.72 · period end: 2017-08-31 · period start: 2017-07-24 · disbursements: 411.23; tax: 2626.85 · fees: 52121.5 · quote: 812583- Invoice #2 | September 1, 2017 to September 30, 2017 | 52,121.50 | 415.44 | 52,536.94 $ | 2,626.85 $ | 55,163.79 $ · total: 55163.79 · period end: 2017-09-30 · period start: 2017-09-01 · disbursements: 415.44; tax: 2185.57 · fees: 43417.5 · quote: 812583- Invoice #3 | October 1, 2017 to December 15, 2017 | 43,417.50 | 294.22 | 43,711.72 $ | 2,185.57 $ | 45,897.29 $ · total: 45897.29 · period end: 2017-12-15 · period start: 2017-10-01 · disbursements: 294.22; tax: 1191.8 · fees: 22575 · quote: 812583- Invoice #4 | December 16, 2017 to March 31, 2018 | 22,575.00 | 1,260.91 | 23,835.91 $ | 1,191.80 $ | 25,027.71 $ · total: 25027.71 · period end: 2018-03-31 · period start: 2017-12-16 · disbursements: 1260.91; tax: 216.25 · fees: 4325 · quote: 812583C- Invoice #1 | April 1, 2018 to April 30, 2018 | 4,325.00 | - | 4,325.00 | 216.25 | 4,541.25 · total: 4541.25 · period end: 2018-04-30 · period start: 2018-04-01 · firm text: Alvarez & Marsal Canada Inc. · firm quote: ALVAREZ & MARSAL CANADA INC. · context quote: RECEIVER; form: invoice_listing · rows: · money: total: quote: TOTAL INVOICES | 267,725.66 $ | 7,544.09 $ | 275,269.75 $ | 13,688.44 $ | 288,958.19 $ · amount: 288958.19 · includes tax: true · includes disbursements: true · approximate: false · period: end: 2019-06-30 · kind: cumulative · quote: October 23, 2017 to June 30, 2019 · start: 2017-10-23 · approval: state: unstated · averages: · currency: · invoices: tax: 837.34 · fees: 16712.66 · quote: Graybriar 1 | May 31, 2018 | 16,712.66 $ | 34.20 $ | 16,746.86 $ | 837.34 $ | 17,584.20 $ · total: 17584.2 · period end: 2018-05-31 · period start: 2018-05-31 · disbursements: 34.2; tax: 2606.27 · fees: 52015.5 · quote: Graybriar 1a | May 31, 2018 | 52,015.50 | 109.80 | 52,125.30 | 2,606.27 | 54,731.57 · total: 54731.57 · period end: 2018-05-31 · period start: 2018-05-31 · disbursements: 109.8; tax: 90.38 · fees: 1807.5 · quote: Graybriar 2 | June 30, 2018 | 1,807.50 | - | 1,807.50 | 90.38 | 1,897.88 · total: 1897.88 · period end: 2018-06-30 · period start: 2018-06-30; tax: 106.28 · fees: 2125.5 · quote: Graybriar 2a | June 30, 2018 | 2,125.50 | - | 2,125.50 | 106.28 | 2,231.78 · total: 2231.78 · period end: 2018-06-30 · period start: 2018-06-30; tax: 278.96 · fees: 5460 · quote: Graybriar 3 | July 31, 2018 | 5,460.00 | 126.25 | 5,586.25 | 278.96 | 5,865.21 · total: 5865.21 · period end: 2018-07-31 · period start: 2018-07-31 · disbursements: 126.25; tax: 489.39 · fees: 9134.5 · quote: Graybriar 4 | August 31, 2018 | 9,134.50 | 703.20 | 9,837.70 | 489.39 | 10,327.09 · total: 10327.09 · period end: 2018-08-31 · period start: 2018-08-31 · disbursements: 703.2; tax: 2266.85 · fees: 42376.5 · quote: Graybriar 5 | September 30, 2018 | 42,376.50 | 2,960.40 | 45,336.90 | 2,266.85 | 47,603.75 · total: 47603.75 · period end: 2018-09-30 · period start: 2018-09-30 · disbursements: 2960.4; tax: 274.1 · fees: 5172.5 · quote: Graybriar 6 | October 31, 2018 | 5,172.50 | 309.29 | 5,481.79 | 274.10 | 5,755.89 · total: 5755.89 · period end: 2018-10-31 · period start: 2018-10-31 · disbursements: 309.29; tax: 48.01 · fees: 793 · quote: Graybriar 7 | November 30 - December 31, 2018 | 793.00 | 177.20 | 970.20 | 48.01 | 1,018.21 · total: 1018.21 · period end: 2018-12-31 · period start: 2018-11-30 · disbursements: 177.2; tax: 247.43 · fees: 4948.5 · quote: Graybriar 8 | January 31, 2019 | 4,948.50 | - | 4,948.50 | 247.43 | 5,195.93 · total: 5195.93 · period end: 2019-01-31 · period start: 2019-01-31; tax: 107.43 · fees: 2128.5 · quote: Graybriar 9 | February 28, 2019 | 2,128.50 | 20.00 | 2,148.50 | 107.43 | 2,255.93 · total: 2255.93 · period end: 2019-02-28 · period start: 2019-02-28 · disbursements: 20; tax: 67.73 · fees: 1354.5 · quote: Graybriar 10 | March 31, 2019 | 1,354.50 | - | 1,354.50 | 67.73 | 1,422.23 · total: 1422.23 · period end: 2019-03-31 · period start: 2019-03-31; tax: 159.03 · fees: 3160.5 · quote: Graybriar 11 | April 1 - May 31, 2019 | 3,160.50 | 20.00 | 3,180.50 | 159.03 | 3,339.53 · total: 3339.53 · period end: 2019-05-31 · period start: 2019-04-01 · disbursements: 20; tax: 382.07 · fees: 7634.5 · quote: Graybriar 11 | June 30, 2019 | 7,634.50 | 412.48 | 8,046.98 | 382.07 | 8,429.05 · total: 8429.05 · period end: 2019-06-30 · period start: 2019-06-30 · disbursements: 412.48; tax: 200.87 · fees: 3693.5 · quote: 11 | May 31, 2018 | 3,693.50 $ | 339.75 $ | 4,033.25 $ | 200.87 $ | 4,234.12 $ · total: 4234.12 · period end: 2018-05-31 · period start: 2018-05-31 · disbursements: 339.75; tax: 33.68 · fees: 603 · quote: 12 | June 30, 2018 | 603.00 | 417.60 | 1,020.60 | 33.68 | 1,054.28 · total: 1054.28 · period end: 2018-06-30 · period start: 2018-06-30 · disbursements: 417.6; tax: 64.05 · fees: 1281 · quote: 13 | July 1, 31 - December 31, 2018 | 1,281.00 | - $ | 1,281.00 | 64.05 | 1,345.05 · total: 1345.05 · period end: 2018-12-31 · period start: 2018-07-01; tax: 113.02 · fees: 2260.5 · quote: 14 | January 1 - February 28, 2019 | 2,260.50 | | 2,260.50 | 113.02 $ | 2,373.52 · total: 2373.52 · period end: 2019-02-28 · period start: 2019-01-01; tax: 170.93 · fees: 3418.5 · quote: 15 | March 31, 2019 | 3,418.50 | | 3,418.50 | 170.93 $ | 3,589.43 · total: 3589.43 · period end: 2019-03-31 · period start: 2019-03-31; tax: 562.87 · fees: 11257.5 · quote: 16 | April 1 - May 31, 2019 | 11,257.50 | 40.50 $ | 11,298.00 | 562.87 $ | 11,860.87 · total: 11860.87 · period end: 2019-05-31 · period start: 2019-04-01 · disbursements: 40.5; tax: 45.95 · fees: 919 · quote: 17 | June 30, 2019 | 919.00 $ | | 919.00 | 45.95 $ | 964.95 · total: 964.95 · period end: 2019-06-30 · period start: 2019-06-30; tax: 425.71 · fees: 8483 · quote: 1 | August 31, 2017 | 8,483.00 $ | 31.20 $ | 8,514.20 $ | 425.71 $ | 8,939.91 $ · total: 8939.91 · period end: 2017-08-31 · period start: 2017-08-31 · disbursements: 31.2; tax: 947.43 · fees: 18947 · quote: 2 | September 30, 2017 | 18,947.00 | 8.50 | 18,955.50 | 947.43 | 19,902.93 · total: 19902.93 · period end: 2017-09-30 · period start: 2017-09-30 · disbursements: 8.5; tax: 1052.33 · fees: 19924.5 · quote: 3 | October 31, 2017 | 19,924.50 | 1,129.00 | 21,053.50 | 1,052.33 | 22,105.83 · total: 22105.83 · period end: 2017-10-31 · period start: 2017-10-31 · disbursements: 1129; tax: 257.93 · fees: 5103.5 · quote: 4 | November 30, 2017 | 5,103.50 | 361.97 | 5,465.47 | 257.93 | 5,723.40 · total: 5723.4 · period end: 2017-11-30 · period start: 2017-11-30 · disbursements: 361.97; tax: 322 · fees: 6440 · quote: 5 | December 15, 2018 | 6,440.00 | - | 6,440.00 | 322.00 | 6,762.00 · total: 6762 · period end: 2018-12-15 · period start: 2018-12-15; tax: 172.88 · fees: 3457.5 · quote: 6 | December 31, 2017 | 3,457.50 | - | 3,457.50 | 172.88 | 3,630.38 · total: 3630.38 · period end: 2017-12-31 · period start: 2017-12-31; tax: 836.19 · fees: 16715 · quote: 7 | January 31, 2018 | 16,715.00 | 211.75 | 16,926.75 | 836.19 | 17,762.94 · total: 17762.94 · period end: 2018-01-31 · period start: 2018-01-31 · disbursements: 211.75; tax: 166.98 · fees: 3339.5 · quote: 8 | February 28, 2018 | 3,339.50 | - | 3,339.50 | 166.98 | 3,506.48 · total: 3506.48 · period end: 2018-02-28 · period start: 2018-02-28; tax: 172.5 · fees: 3445 · quote: 9 | March 31, 2018 | 3,445.00 | 93.00 | 3,538.00 | 172.50 | 3,710.50 · total: 3710.5 · period end: 2018-03-31 · period start: 2018-03-31 · disbursements: 93; tax: 181.88 · fees: 3613.5 · quote: 10 | April 30, 2018 | 3,613.50 | 38.00 | 3,651.50 | 181.88 | 3,833.38 · total: 3833.38 · period end: 2018-04-30 · period start: 2018-04-30 · disbursements: 38 · firm text: McCarthy Tetrault LLP · firm quote: MCCARTHY TETRAULT LLP · context quote: Summary of Receiver's Counsel (McCarthy) Fees and Disbursements