Alberta · Receivership (court-appointed)
Fourth Report of the Receiver - filed Oct. 1, 2020
Court officer report · 1 October 2020
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What we verified from this filing2 verified
- fee scheduleengagements: form: invoice_listing · rows: · money: tax: label: GST · quote: plus GST in the amount of $15,607 · amount: 15607 · fees: quote: includes fees in the amount of $311,409 · amount: 311409 · total: quote: for a total of $327,737 · amount: 327737 · includes tax: true · includes disbursements: true · approximate: false · disbursements: quote: disbursements in the amount of $722 · amount: 722 · period: end: 2020-09-18 · kind: invoice · quote: The Receiver's invoiced costs for the period of the Date of Receivership to September 18, 2020 · start: 2017-03-21 · approval: state: unstated · averages: · currency: · invoices: tax: 2747.1 · date: 2017-04-10 · fees: 54942 · quote: 10-Apr-17 | 4322780 | Mar 7 to 31, 2017 | S 54,942.00 | S | S 54,942.00 | S 2,747.10 | $ 57,689.10 · total: 57689.1 · period end: 2017-03-31 · period start: 2017-03-07; tax: 3057.08 · date: 2017-05-16 · fees: 60420 · quote: 16-May-17 | 4375743 | Apr 3 to 28, 2017 | 60,420.00 | 721.50 | 61,141.50 | 3,057.08 | 64,198.58 · total: 64198.58 · period end: 2017-04-28 · period start: 2017-04-03 · disbursements: 721.5; tax: 2840.55 · date: 2017-06-16 · fees: 56811 · quote: 16-Jun-17 | 4417884 | May 1 to Jun 2, 2017 | 56.811.00 | | 56,811.00 | 2,840.55 | 59,651.55 · total: 59651.55 · period end: 2017-06-02 · period start: 2017-05-01; tax: 1460.4 · date: 2017-09-01 · fees: 29208 · quote: 1-Sep-17 | 4473349 | Jun 2 to 30, 2017 | 29,208.00 | | 29,208.00 | 1,460.40 | 30,668.40 · total: 30668.4 · period end: 2017-06-30 · period start: 2017-06-02; tax: 1439.85 · date: 2017-09-01 · fees: 28797 · quote: 1-Sep-17 | 4473325 | Jul 1 to 28. 2017 | 28,797.00 | | 28,797.00 | 1,439.85 | 30,236.85 · total: 30236.85 · period end: 2017-07-28 · period start: 2017-07-01; tax: 676.65 · date: 2017-09-11 · fees: 13533 · quote: 11-Sep-17 | 4478186 | Aug 1 to 31, 2017 | 13,533.00 | | 13,533.00 | 676.65 | 14,209.65 · total: 14209.65 · period end: 2017-08-31 · period start: 2017-08-01; tax: 593.55 · date: 2017-11-15 · fees: 11871 · quote: 15-Nov-17 | 4531183 | Sep 1 to Oct 31, 2017 | 11,871.00 | | 11,871.00 | 593.55 | 12,464.55 · total: 12464.55 · period end: 2017-10-31 · period start: 2017-09-01; tax: 221.1 · date: 2018-03-05 · fees: 4422 · quote: 5-Mar-18 | 8000037265 | Nov 1 to 30, 2017 | 4,422.00 | | 4,422.00 | 221.10 | 4,643.10 · total: 4643.1 · period end: 2017-11-30 · period start: 2017-11-01; tax: 87.6 · date: 2018-03-05 · fees: 1752 · quote: 5-Mar-18 | 8000037266 | Dec 1 to 31, 2017 | 1,752.00 | | 1,752.00 | 87.60 | 1,839.60 · total: 1839.6 · period end: 2017-12-31 · period start: 2017-12-01; tax: 186.4 · date: 2018-04-03 · fees: 3728 · quote: 3-Apr-18 | 8000066731 | Jan 1 to 31, 2018 | 3.728.00 | | 3,728.00 | 186.40 | 3,914.40 · total: 3914.4 · period end: 2018-01-31 · period start: 2018-01-01; tax: 123.75 · date: 2018-04-03 · fees: 2475 · quote: 3-Apr-18 | 8000066730 | Feb 1 to 28, 2018 | 2,475.00 | | 2,475.00 | 123.75 | 2,598.75 · total: 2598.75 · period end: 2018-02-28 · period start: 2018-02-01; tax: 238.05 · date: 2018-06-01 · fees: 4760.9 · quote: 1-Jun-18 | 8000142551 | Mar 1 to 31, 2018 | 4,760.90 | | 4,760.90 | 238.05 | 4,998.95 · total: 4998.95 · period end: 2018-03-31 · period start: 2018-03-01; tax: 271.59 · date: 2018-06-01 · fees: 5431.8 · quote: 1-Jun-18 | 8000142550 | Apr 1 to 30, 2018 | 5,431.80 | | 5,431.80 | 271.59 | 5,703.39 · total: 5703.39 · period end: 2018-04-30 · period start: 2018-04-01; tax: 109.1 · date: 2018-08-27 · fees: 2182 · quote: 27-Aug-18 | 8000215775 | May 1 to 31, 2018 | 2,182.00 | | 2,182.00 | 109.10 | 2,291.10 · total: 2291.1 · period end: 2018-05-31 · period start: 2018-05-01; tax: 208.56 · date: 2018-08-27 · fees: 4171.2 · quote: 27-Aug-18 | 8000215774 | Jun 1 to 30, 2018 | 4,171.20 | | 4,171.20 | 208.56 | 4,379.76 · total: 4379.76 · period end: 2018-06-30 · period start: 2018-06-01; tax: 192.27 · date: 2018-08-27 · fees: 3845.3 · quote: 27-Aug-18 | 8000215773 | Jul 1 to 31, 2018 | 3,845.30 | | 3,845.30 | 192.27 | 4,037.57 · total: 4037.57 · period end: 2018-07-31 · period start: 2018-07-01; tax: 291.15 · date: 2018-10-23 · fees: 5823 · quote: 23-Oct-18 | 8000269943 | Aug 1 to Aug 31, 2018 | 5.823.00 | | 5,823.00 | 291.15 | 6,114.15 · total: 6114.15 · period end: 2018-08-31 · period start: 2018-08-01; tax: 62.87 · date: 2018-10-23 · fees: 1257.3 · quote: 23-Oct-18 | 8000269944 | Sept 1 to 30, 2018 | 1,257.30 | | 1,257.30 | 62.87 | 1,320.17 · total: 1320.17 · period end: 2018-09-30 · period start: 2018-09-01; tax: 213.76 · date: 2018-11-26 · fees: 4275.2 · quote: 26-Nov-18 | 8000311447 | Oct 1 to Oct 31, 2018 | 4,275.20 | | 4,275.20 | 213.76 | 4,488.96 · total: 4488.96 · period end: 2018-10-31 · period start: 2018-10-01; tax: 77.81 · date: 2019-03-06 · fees: 1556.1 · quote: 6-Mar-19 | 8000449915 | Nov 1, 2018 to Jan 22, 2019 | 1,556.10 | | 1,556.10 | 77.81 | 1,633.91 · total: 1633.91 · period end: 2019-01-22 · period start: 2018-11-01; tax: 175.31 · date: 2019-08-02 · fees: 3506.15 · quote: 2-Aug-19 | 8000707552 | Jan 22 to Jun 30, 2019 | 3,506.15 | | 3,506.15 | 175.31 | 3,681.46 · total: 3681.46 · period end: 2019-06-30 · period start: 2019-01-22; tax: 73.98 · date: 2020-01-29 · fees: 1479.6 · quote: 29-Jan-20 | 8000982633 | Jul 15, 2019 to Jan 8, 2020 | 1,479.60 | | 1,479.60 | 73.98 | 1,553.58 · total: 1553.58 · period end: 2020-01-08 · period start: 2019-07-15; tax: 55.32 · date: 2020-07-13 · fees: 1106.3 · quote: 13-Ju-20 | 8001273507 | Feb 12 to May 25, 2020 | 1,106.30 | | 1,106.30 | 55.32 | 1,161.62 · total: 1161.62 · period end: 2020-05-25 · period start: 2020-02-12; tax: 202.74 · date: 2020-09-29 · fees: 4054.7 · quote: 29-Sep-20 | 8001384066 | Jun 1 to Sept 18, 2018 | 4,054.70 | | 4,054.70 | 202.74 | 4,257.44 · total: 4257.44 · firm text: Deloitte Restructuring Inc. · firm quote: Deloitte Restructuring Inc. ("Deloitte") was appointed as receiver and manager (the "Receiver") · context quote: Deloitte Restructuring Inc. ("Deloitte") was appointed as receiver and manager (the "Receiver"), without security; form: invoice_listing · rows: · money: tax: label: GST/PST · quote: plus GST/PST in the amount of $12,200 · amount: 12200 · fees: quote: includes fees in the amount of $232,879 · amount: 232879 · total: quote: for a total of $257,103 · amount: 257103 · includes tax: true · includes disbursements: true · approximate: false · disbursements: quote: disbursements in the amount of $12,025 · amount: 12025 · period: end: 2020-09-15 · kind: invoice · quote: Tory's invoiced costs for the period of the Date of Receivership to September 15, 2020 · start: 2017-03-21 · approval: state: unstated · averages: · currency: · invoices: tax: 1003.7 · date: 2017-04-18 · fees: 20074 · quote: 18-Apr-17 | 1394570 | Mar 20 to 31, 2017 | S 20,074.00 | S | $ 20,074.00 | 1,003.70 | $ 21,077.70 · total: 21077.7 · period end: 2017-03-31 · period start: 2017-03-20; tax: 1479.36 · date: 2017-05-11 · fees: 26971.5 · quote: 11-May-17 | 1397106 | Apr 1 to 30, 2017 | 26,971.50 | 2,748.69 | 29,720.19 | 1,479.36 | 31,199.55 · total: 31199.55 · period end: 2017-04-30 · period start: 2017-04-01 · disbursements: 2748.69; tax: 1384.48 · date: 2017-06-08 · fees: 27641.5 · quote: 8-Jun-17 | 1399335 | May 1 to 31, 2017 | 27,641.50 | 48.00 | 27,689.50 | 1,384.48 | 29,073.98 · total: 29073.98 · period end: 2017-05-31 · period start: 2017-05-01 · disbursements: 48; tax: 1046.86 · date: 2017-07-18 · fees: 19437 · quote: 18-Ju-17 | 1402781 | Jun 1 to 30, 2017 | 19,437.00 | 1,600.21 | 21,037.21 | 1,046.86 | 22,084.07 · total: 22084.07 · period end: 2017-06-30 · period start: 2017-06-01 · disbursements: 1600.21; tax: 365.78 · date: 2017-08-09 · fees: 7315.5 · quote: 9-Aug-17 | 1404869 | Jul 4 to 31, 2017 | 7.315.50 | | 7,315.50 | 365.78 | 7,681.28 · total: 7681.28 · period end: 2017-07-31 · period start: 2017-07-04; tax: 1211.16 · date: 2017-09-08 · fees: 24220 · quote: 8-Sep-17 | 1407728 | Aug 1 to 31, 2017 | 24,220.00 | 53.20 | 24,273.20 | 1,211.16 | 25,484.36 · total: 25484.36 · period end: 2017-08-31 · period start: 2017-08-01 · disbursements: 53.2; tax: 1228.8 · date: 2017-10-17 · fees: 22612 · quote: 17-Oct-17 | 1411230 | Sept 1 to 30, 2017 | 22,612.00 | 1.963.93 | 24,575.93 | 1,228.80 | 25,804.73 · total: 25804.73 · period end: 2017-09-30 · period start: 2017-09-01 · disbursements: 1963.93; tax: 353.95 · date: 2017-11-13 · fees: 7037 · quote: 13-Nov-17 | 1413363 | Oct 1 to 31, 2017 | 7,037.00 | 42.00 | 7,079.00 | 353.95 | 7,432.95 · total: 7432.95 · period end: 2017-10-31 · period start: 2017-10-01 · disbursements: 42; tax: 294.48 · date: 2017-12-18 · fees: 2826.5 · quote: 18-Dec-17 | 1417171 | Nov 1 to 30, 2017 | 2,826.50 | 3,063.16 | 5,889.66 | 294.48 | 6,184.14 · total: 6184.14 · period end: 2017-11-30 · period start: 2017-11-01 · disbursements: 3063.16; tax: 202.5 · date: 2018-01-10 · fees: 4050 · quote: 10-Jan-18 | 1418851 | Dec 1 to 31, 2017 | 4,050.00 | | 4,050.00 | 202.50 | 4,252.50 · total: 4252.5 · period end: 2017-12-31 · period start: 2017-12-01; tax: 32.63 · date: 2018-02-22 · fees: 652.5 · quote: 22-Feb-18 | 1422899 | Jan 1 to 31, 2018 | 652.50 | | 652.50 | 32.63 | 685.13 · total: 685.13 · period end: 2018-01-31 · period start: 2018-01-01; tax: 213.88 · date: 2018-03-20 · fees: 4277.5 · quote: 20-Mar-18 | 1425327 | Feb 1 to 28, 2018 | 4,277.50 | | 4,277.50 | 213.88 | 4,491.38 · total: 4491.38 · period end: 2018-02-28 · period start: 2018-02-01; tax: 47.13 · date: 2018-04-23 · fees: 942.5 · quote: 23-Apr-18 | 1428711 | Mar 1 to 31, 2018 | 942.50 | | 942.50 | 47.13 | 989.63 · total: 989.63 · period end: 2018-03-31 · period start: 2018-03-01; tax: 97.88 · date: 2018-05-11 · fees: 1957.5 · quote: 11-May-18 | 1430591 | Apr 1 to 30, 2018 | 1,957.50 | | 1,957.50 | 97.88 | 2,055.38 · total: 2055.38 · period end: 2018-04-30 · period start: 2018-04-01; tax: 203 · date: 2018-06-22 · fees: 4060 · quote: 22-Jun-18 | 1434657 | May 1 to 31, 2018 | 4,060.00 | | 4,060.00 | 203.00 | 4,263.00 · total: 4263 · period end: 2018-05-31 · period start: 2018-05-01; tax: 861.62 · date: 2018-07-23 · fees: 17217.5 · quote: 23-Jul-18 | 1440544 | Jun 1 to 30, 2018 | 17,217.50 | 64.97 | 17,282.47 | 861.62 | 18,144.09 · total: 18144.09 · period end: 2018-06-30 · period start: 2018-06-01 · disbursements: 64.97; tax: 596.14 · date: 2018-08-23 · fees: 11816.5 · quote: 23-Aug-18 | 1443199 | Jul 1 to 31, 2018 | 11,816.50 | 106.39 | 11,922.89 | 596.14 | 12,519.03 · total: 12519.03 · period end: 2018-07-31 · period start: 2018-07-01 · disbursements: 106.39; tax: 443.11 · date: 2018-09-19 · fees: 8586.5 · quote: 19-Sep-18 | 1445394 | Aug 1 to 31, 2018 | 8,586.50 | 275.72 | 8,862.22 | 443.11 | 9,305.33 · total: 9305.33 · period end: 2018-08-31 · period start: 2018-08-01 · disbursements: 275.72; tax: 229.9 · date: 2018-10-23 · fees: 4206 · quote: 23-Oct-18 | 1448644 | Sept 1 to 30, 2018 | 4,206.00 | 391.96 | 4,597.96 | 229.90 | 4,827.86 · total: 4827.86 · period end: 2018-09-30 · period start: 2018-09-01 · disbursements: 391.96; tax: 189.58 · date: 2018-11-23 · fees: 3321.5 · quote: 23-Nov-18 | 1451969 | Oct 1 to 31, 2018 | 3,321.50 | 754.88 | 4,076.38 | 189.58 | 4,265.96 · total: 4265.96 · period end: 2018-10-31 · period start: 2018-10-01 · disbursements: 754.88; tax: 34.13 · date: 2018-12-13 · fees: 629.5 · quote: 13-Dec-18 | 1454411 | Nov 1 to 30, 2018 | 629.50 | 53.03 | 682.53 | 34.13 | 716.66 · total: 716.66 · period end: 2018-11-30 · period start: 2018-11-01 · disbursements: 53.03; tax: 39.44 · date: 2019-01-14 · fees: 652.5 · quote: 14-Jan-19 | 1457016 | Dec 1 to 31, 2018 | 652.50 | 136.24 | 788.74 | 39.44 | 828.18 · total: 828.18 · period end: 2018-12-31 · period start: 2018-12-01 · disbursements: 136.24; tax: 80.08 · date: 2019-02-20 · fees: 1601.5 · quote: 20-Feb-19 | 1460460 | Jan 1 to 31, 2019 | 1,601.50 | | 1,601.50 | 80.08 | 1,681.58 · total: 1681.58 · period end: 2019-01-31 · period start: 2019-01-01; tax: 18.88 · date: 2019-03-13 · fees: 377.5 · quote: 13-Mar-19 | 1462679 | Feb 1 to 28, 2019 | 377.50 | | 377.50 | 18.88 | 396.38 · total: 396.38 · period end: 2019-02-28 · period start: 2019-02-01; tax: 12.85 · date: 2019-06-14 · fees: 257 · quote: 14-Jun-19 | 1471401 | Apr 5 to May 10, 2019 | 257.00 | | 257.00 | 12.85 | 269.85 · total: 269.85 · period end: 2019-05-10 · period start: 2019-04-05; tax: 78.78 · date: 2019-07-23 · fees: 1575.5 · quote: 23-Ju-19 | 1474817 | Jun 6 to 28, 2019 | 1,575.50 | | 1,575.50 | 78.78 | 1,654.28 · total: 1654.28 · period end: 2019-06-28 · period start: 2019-06-06; tax: 68.58 · date: 2019-08-13 · fees: 1002 · quote: 13-Aug-19 | 1476568 | Jul 3 to 16, 2019 | 1,002.00 | 649.70 | 1,651.70 | 68.58 | 1,720.28 · total: 1720.28 · period end: 2019-07-16 · period start: 2019-07-03 · disbursements: 649.7; tax: 41.37 · date: 2019-10-10 · fees: 755 · quote: 10-Oct-19 | 1482706 | Aug 5 to Sept 21, 2019 | 755.00 | 72.43 | 827.43 | 41.37 | 868.80 · total: 868.8 · period end: 2019-09-21 · period start: 2019-08-05 · disbursements: 72.43 · firm text: Torys · firm quote: Tory's invoiced costs for the period of the Date of Receivership to September 15, 2020 · context quote: Tory's invoiced costs for the period of the Date of Receivership to September 15, 2020 includes fees in the amount of $232,879
- recovery outcomeentries: basis: estimated · quote: Following payment of the Final RBC Distribution, the shortfall on the amount owing to RBC and secured by the RBC Security will be approximately $1.52 million. · pct of: unstated · outcome: shortfall · class key: secured · stated by: receiver · class label: RBC Security (RBC) · creditor name: Royal Bank of Canada · interim final: unstated · conditional on: Following payment of the Final RBC Distribution · claims qualifier: unstated · shortfall amount: 1520000; basis: estimated · quote: Based on the proposed Final RBC Distribution, RBC will suffer a substantial shortfall on the RBC Security and there will be no funds available to any unsecured creditors of the Group. · pct of: unstated · outcome: nil · class key: unsecured · stated by: receiver · class label: unsecured creditors of the Group · interim final: unstated · conditional on: Based on the proposed Final RBC Distribution · claims qualifier: unstated · stated on: 2020-09-30 · table missing: