Saskatchewan · Receivership (court-appointed)
Receiver's First Report to Court
Court officer report · 20 June 2023
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What we verified from this filing7 verified
- disbursementsnote: Stated separately by entity for the period November 19, 2021 to May 31, 2023: Total Disbursements for Voyager II $1,939,210.00; Total Disbursements for Voyager III $1,865,027.98. No combined total given. · since: November 19, 2021 · currency: CAD
- fee scheduleengagements: form: invoice_listing · rows: · money: total: quote: NET FEES AND DISBURSEMENTS · amount: 67846.64 · includes disbursements: true · approximate: false · period: kind: unstated · approval: state: unstated · averages: · currency: · invoices: · firm text: MNP Ltd. · firm quote: MNP Ltd. was appointed Receiver of Voyager Retirement II Gen par Inc., Voyager Retirement II LP · context quote: In its capacity as Receiver of; form: invoice_listing · rows: · money: tax: label: GST/PST · quote: 10,158.43 · amount: 10158.43 · fees: quote: 97,678.05 · amount: 97678.05 · total: quote: TOTAL | | 97,678.05 | 10,158.43 | 107,836.48 · amount: 107836.48 · includes tax: true · includes disbursements: true · approximate: false · period: kind: cumulative · approval: state: unstated · averages: · currency: · invoices: tax: 1445.96 · date: 2021-12-06 · fees: 13174.55 · quote: 06-Dec-21 | Kanuka Thuringer LLP | 140895 | 13,174.55 | 1,445.96 | 14,620.51 · total: 14620.51; tax: 8712.47 · date: 2023-06-20 · fees: 84503.5 · quote: 20-Jun-23 | Kanuka Thuringer LLP | 149629 | 84,503.50 | 8,712.47 | 93,215.97 · total: 93215.97 · firm text: Kanuka Thuringer LLP · firm quote: Kanuka Thuringer LLP · context quote: SUMMARY OF RECEIVER'S LEGAL FEES AND DISBURSEMENTS
- operational summaryThe Voyager II and Voyager III condominium/retirement properties in Tisdale and Melville continue to operate with Caleb Management providing property management and Lifestyle Services on a month-to-month basis; the Receiver conducted an extensive marketing and sales process and has executed a Purchase Agreement (subject to court approval) to sell the properties en bloc to Tule Elk Investments Ltd.
- professional feesnote: Reported separately by entity: Voyager II net fees and disbursements $97,249.25 (fees $96,057.85 plus disbursements $1,191.40); Voyager III net fees and disbursements $67,846.64 (fees $66,680.65 plus disbursements $1,165.99); Receiver's legal counsel (Kanuka Thuringer LLP) total fees and disbursements including GST/PST of $107,836.48. No single combined total for the Receiver's own fees is stated. · party: Receiver, MNP Ltd. · period: as at May 30, 2023 · currency: CAD
- receipts cumulativenote: Stated separately by entity for the period November 19, 2021 to May 31, 2023: Total Receipts for Voyager II $1,942,320.25; Total Receipts for Voyager III $1,870,764.89. No combined total given. · since: November 19, 2021 · currency: CAD
- report date20 June 2023
- report noFirst Report