Alberta · CCAA
WDM GP - 2024 Annual Report - 31 May 2025
Court officer report · 31 May 2025
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 filing6 verified
- cash on handnote: Figure in $CAD '000s table, converted from 250. · as at: 2024-12-31 · amount: 250000 · currency: CAD
- financial positionnote: Statement of receipts and disbursements only; ending cash balance $250,000 (CAD '000s). Total accounts receivable of $11,841,972 with remaining accounts receivable of $4,944,167 per Appendix A; total proven unsecured claims $9,942,453 with remaining claim value $2,380,475 per Appendix B. No consolidated total assets/liabilities statement provided. · as at: 2024-12-31 · basis: unaudited financial information, WDM GP's books and records · scope: entity - Walton Development and Management GP Ltd. · currency: CAD
- operational summaryWDM GP no longer has any business or employees and generates no revenue; its remaining assets are receivables owed by other Walton Group entities for management fees, and the Monitor continues to manage and administer the company under the Enhancement Order.
- professional feesnote: Includes fees of WDM GP's legal counsel, the Monitor and the Monitor's legal counsel; not broken out individually. · party: WDM GP's legal counsel, the Monitor and the Monitor's legal counsel · amount: 17000 · period: January 1, 2024 to December 31, 2024 · currency: CAD
- report date31 May 2025
- report no2024 Annual Report