Quebec · Receivership (court-appointed)
Notice and Statement of the Receiver – dated August 9, 2024
Notice to creditors · 9 August 2024
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What we verified from this filing17 verified
- financial positionnote: Total amount due to the mass of creditors ($5,103,013.23) comprises secured claim of BMO ($3,347,156.12) plus unsecured claims totaling $1,755,857.11 per Schedule A; no asset figure stated. · page: 1 · as at: 2024-08-09 · basis: Receiver's Notice and Statement, per subsections 245(1) and 246(1) of the BIA · scope: Dsquare Holdings Inc. (entity level) · currency: CAD · total liabilities: 5103013.23
- secured creditorspage: 4 · as of: 2024-08-09 · amount: 3347156.12 · debtor: Dsquare Holdings Inc. · creditor: Bank of Montreal (BMO) · currency: CAD · security: First ranking secured creditor over all movable property of the Debtor
- unsecured creditorspage: 4 · as of: 2024-08-09 · basis: Creditor List prepared by Receiver · amount: 57041.27 · debtor: Dsquare Holdings Inc. · creditor: Borden Ladner Gervais LLP (BLG) · currency: CAD
- unsecured creditorspage: 4 · as of: 2024-08-09 · basis: Creditor List prepared by Receiver · amount: 367.93 · debtor: Dsquare Holdings Inc. · creditor: Digi-Presse (9133-3740 Quebec Inc) · currency: CAD
- unsecured creditorsnote: Related company sharing debtor's address · page: 4 · as of: 2024-08-09 · basis: Creditor List prepared by Receiver · amount: 21934.93 · debtor: Dsquare Holdings Inc. · creditor: Dsquare Garage & Terminal · currency: CAD
- unsecured creditorsnote: Related company sharing debtor's address · page: 4 · as of: 2024-08-09 · basis: Creditor List prepared by Receiver · amount: 106010.86 · debtor: Dsquare Holdings Inc. · creditor: Dsquare Logistics · currency: CAD
- unsecured creditorsnote: Related company sharing debtor's address · page: 4 · as of: 2024-08-09 · basis: Creditor List prepared by Receiver · amount: 1519049.24 · debtor: Dsquare Holdings Inc. · creditor: Dsquare Transport · currency: CAD
- unsecured creditorspage: 4 · as of: 2024-08-09 · basis: Creditor List prepared by Receiver · amount: 13608.31 · debtor: Dsquare Holdings Inc. · creditor: Goodwin Procter LLP · currency: CAD
- unsecured creditorspage: 4 · as of: 2024-08-09 · basis: Creditor List prepared by Receiver · amount: 7627.5 · debtor: Dsquare Holdings Inc. · creditor: Left Lane Associates · currency: CAD
- unsecured creditorspage: 4 · as of: 2024-08-09 · basis: Creditor List prepared by Receiver · amount: 12709.17 · debtor: Dsquare Holdings Inc. · creditor: Litige Forseti · currency: CAD
- unsecured creditorspage: 4 · as of: 2024-08-09 · basis: Creditor List prepared by Receiver · amount: 880.95 · debtor: Dsquare Holdings Inc. · creditor: Loadlink Technologies · currency: CAD
- unsecured creditorspage: 4 · as of: 2024-08-09 · basis: Creditor List prepared by Receiver · amount: 1702.8 · debtor: Dsquare Holdings Inc. · creditor: Me Marie Helene Lamoureux Avocate Inc · currency: CAD
- unsecured creditorspage: 4 · as of: 2024-08-09 · basis: Creditor List prepared by Receiver · amount: 9111.46 · debtor: Dsquare Holdings Inc. · creditor: Profit Tools · currency: CAD
- unsecured creditorspage: 4 · as of: 2024-08-09 · basis: Creditor List prepared by Receiver · amount: 573.3 · debtor: Dsquare Holdings Inc. · creditor: SPS Commerce · currency: CAD
- unsecured creditorspage: 4 · as of: 2024-08-09 · basis: Creditor List prepared by Receiver · amount: 3929.23 · debtor: Dsquare Holdings Inc. · creditor: Trusted Tech Team · currency: CAD
- unsecured creditorspage: 4 · as of: 2024-08-09 · basis: Creditor List prepared by Receiver · amount: 688.43 · debtor: Dsquare Holdings Inc. · creditor: Wise Tech Global US · currency: CAD
- unsecured creditorspage: 4 · as of: 2024-08-09 · basis: Creditor List prepared by Receiver · amount: 621.73 · debtor: Dsquare Holdings Inc. · creditor: BGM / Monarque Telecom · currency: CAD