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 filing57 verified
- financial positionnote: 101133330: secured $17,567,464.64 across 13 rows; unsecured $2,226,319.82 across 39 rows. 101149825: secured $5,601,659.00 across 3 rows; unsecured $1,926,940.00 (one row). Firm Capital Mortgage Fund Inc. and Frank Pa hold secured claims against both entities. · page: 1 · basis: Sum of the two entity totals STATED on the s.23(1) CCAA creditor list: 101133330 Saskatchewan Ltd. $19,793,784.46 and 101149825 Saskatchewan Ltd. $7,528,599.00. · scope: Both CCAA applicants (the Orr Centre companies), per entity on the list; no asset values are stated. · currency: CAD · total liabilities: 27322383.46
- secured creditorsnote: Individual creditor. · page: 1 · basis: List of Creditors pursuant to s.23(1) CCAA in the CCAA administration of 101133330 Saskatchewan Ltd. and 101149825 Saskatchewan Ltd., based on information provided by Management of the Applicants — the Monitor has not audited or reviewed it. Stated totals: 101133330 — secured $17,567,464.64, unsecured $2,226,319.82, total $19,793,784.46; 101149825 — secured $5,601,659.00, unsecured $1,926,940.00, total $7,528,599.00. · amount: 9042.99 · debtor: 101133330 Saskatchewan Ltd. · creditor: Darlene Hanis · currency: CAD · security: Listed under the secured portion of the CCAA creditor list; the security is not described.
- secured creditorspage: 1 · basis: List of Creditors pursuant to s.23(1) CCAA in the CCAA administration of 101133330 Saskatchewan Ltd. and 101149825 Saskatchewan Ltd., based on information provided by Management of the Applicants — the Monitor has not audited or reviewed it. Stated totals: 101133330 — secured $17,567,464.64, unsecured $2,226,319.82, total $19,793,784.46; 101149825 — secured $5,601,659.00, unsecured $1,926,940.00, total $7,528,599.00. · amount: 23646.75 · debtor: 101133330 Saskatchewan Ltd. · creditor: Momentum HVAC Services · currency: CAD · security: Listed under the secured portion of the CCAA creditor list; the security is not described.
- secured creditorsnote: Crown claim. Second of two secured CRA rows. · page: 1 · basis: List of Creditors pursuant to s.23(1) CCAA in the CCAA administration of 101133330 Saskatchewan Ltd. and 101149825 Saskatchewan Ltd., based on information provided by Management of the Applicants — the Monitor has not audited or reviewed it. Stated totals: 101133330 — secured $17,567,464.64, unsecured $2,226,319.82, total $19,793,784.46; 101149825 — secured $5,601,659.00, unsecured $1,926,940.00, total $7,528,599.00. · amount: 60327.36 · debtor: 101133330 Saskatchewan Ltd. · creditor: Canada Revenue Agency · currency: CAD · security: Listed under the secured portion of the CCAA creditor list; the security is not described.
- secured creditorsnote: Crown claim. Two separate CRA rows appear in the secured section — both recorded. · page: 1 · basis: List of Creditors pursuant to s.23(1) CCAA in the CCAA administration of 101133330 Saskatchewan Ltd. and 101149825 Saskatchewan Ltd., based on information provided by Management of the Applicants — the Monitor has not audited or reviewed it. Stated totals: 101133330 — secured $17,567,464.64, unsecured $2,226,319.82, total $19,793,784.46; 101149825 — secured $5,601,659.00, unsecured $1,926,940.00, total $7,528,599.00. · amount: 68188.87 · debtor: 101133330 Saskatchewan Ltd. · creditor: Canada Revenue Agency · currency: CAD · security: Listed under the secured portion of the CCAA creditor list; the security is not described.
- secured creditorspage: 1 · basis: List of Creditors pursuant to s.23(1) CCAA in the CCAA administration of 101133330 Saskatchewan Ltd. and 101149825 Saskatchewan Ltd., based on information provided by Management of the Applicants — the Monitor has not audited or reviewed it. Stated totals: 101133330 — secured $17,567,464.64, unsecured $2,226,319.82, total $19,793,784.46; 101149825 — secured $5,601,659.00, unsecured $1,926,940.00, total $7,528,599.00. · amount: 325443 · debtor: 101133330 Saskatchewan Ltd. · creditor: Cobra Mortgage Services Ltd. · currency: CAD · security: Listed under the secured portion of the CCAA creditor list; the security is not described.
- secured creditorspage: 1 · basis: List of Creditors pursuant to s.23(1) CCAA in the CCAA administration of 101133330 Saskatchewan Ltd. and 101149825 Saskatchewan Ltd., based on information provided by Management of the Applicants — the Monitor has not audited or reviewed it. Stated totals: 101133330 — secured $17,567,464.64, unsecured $2,226,319.82, total $19,793,784.46; 101149825 — secured $5,601,659.00, unsecured $1,926,940.00, total $7,528,599.00. · amount: 11227142 · debtor: 101133330 Saskatchewan Ltd. · creditor: Affinity Credit Union · currency: CAD · security: Listed under the secured portion of the CCAA creditor list; the security is not described.
- secured creditorsnote: The same lender also holds a $3,500,000.00 secured claim against 101149825 Saskatchewan Ltd. on this list. · page: 1 · basis: List of Creditors pursuant to s.23(1) CCAA in the CCAA administration of 101133330 Saskatchewan Ltd. and 101149825 Saskatchewan Ltd., based on information provided by Management of the Applicants — the Monitor has not audited or reviewed it. Stated totals: 101133330 — secured $17,567,464.64, unsecured $2,226,319.82, total $19,793,784.46; 101149825 — secured $5,601,659.00, unsecured $1,926,940.00, total $7,528,599.00. · amount: 3500000 · debtor: 101133330 Saskatchewan Ltd. · creditor: Firm Capital Mortgage Fund Inc. · currency: CAD · security: Listed under the secured portion of the CCAA creditor list; the security is not described.
- secured creditorsnote: Individual creditor; also holds a $2,100,000.00 secured claim against 101149825 Saskatchewan Ltd. on this list. · page: 1 · basis: List of Creditors pursuant to s.23(1) CCAA in the CCAA administration of 101133330 Saskatchewan Ltd. and 101149825 Saskatchewan Ltd., based on information provided by Management of the Applicants — the Monitor has not audited or reviewed it. Stated totals: 101133330 — secured $17,567,464.64, unsecured $2,226,319.82, total $19,793,784.46; 101149825 — secured $5,601,659.00, unsecured $1,926,940.00, total $7,528,599.00. · amount: 2100000 · debtor: 101133330 Saskatchewan Ltd. · creditor: Frank Pa · currency: CAD · security: Listed under the secured portion of the CCAA creditor list; the security is not described.
- secured creditorsnote: Municipal claim. Second of two rows. · page: 1 · basis: List of Creditors pursuant to s.23(1) CCAA in the CCAA administration of 101133330 Saskatchewan Ltd. and 101149825 Saskatchewan Ltd., based on information provided by Management of the Applicants — the Monitor has not audited or reviewed it. Stated totals: 101133330 — secured $17,567,464.64, unsecured $2,226,319.82, total $19,793,784.46; 101149825 — secured $5,601,659.00, unsecured $1,926,940.00, total $7,528,599.00. · amount: 2535.78 · debtor: 101133330 Saskatchewan Ltd. · creditor: City of Prince Albert · currency: CAD · security: Listed under the secured portion of the CCAA creditor list; the security is not described.
- secured creditorspage: 1 · basis: List of Creditors pursuant to s.23(1) CCAA in the CCAA administration of 101133330 Saskatchewan Ltd. and 101149825 Saskatchewan Ltd., based on information provided by Management of the Applicants — the Monitor has not audited or reviewed it. Stated totals: 101133330 — secured $17,567,464.64, unsecured $2,226,319.82, total $19,793,784.46; 101149825 — secured $5,601,659.00, unsecured $1,926,940.00, total $7,528,599.00. · amount: 7485.02 · debtor: 101133330 Saskatchewan Ltd. · creditor: Sweeny Electric Ltd. · currency: CAD · security: Listed under the secured portion of the CCAA creditor list; the security is not described.
- secured creditorsnote: Municipal claim. Two separate rows appear — both recorded. · page: 1 · basis: List of Creditors pursuant to s.23(1) CCAA in the CCAA administration of 101133330 Saskatchewan Ltd. and 101149825 Saskatchewan Ltd., based on information provided by Management of the Applicants — the Monitor has not audited or reviewed it. Stated totals: 101133330 — secured $17,567,464.64, unsecured $2,226,319.82, total $19,793,784.46; 101149825 — secured $5,601,659.00, unsecured $1,926,940.00, total $7,528,599.00. · amount: 3091.37 · debtor: 101133330 Saskatchewan Ltd. · creditor: City of Prince Albert · currency: CAD · security: Listed under the secured portion of the CCAA creditor list; the security is not described.
- secured creditorspage: 1 · basis: List of Creditors pursuant to s.23(1) CCAA in the CCAA administration of 101133330 Saskatchewan Ltd. and 101149825 Saskatchewan Ltd., based on information provided by Management of the Applicants — the Monitor has not audited or reviewed it. Stated totals: 101133330 — secured $17,567,464.64, unsecured $2,226,319.82, total $19,793,784.46; 101149825 — secured $5,601,659.00, unsecured $1,926,940.00, total $7,528,599.00. · amount: 101275.5 · debtor: 101133330 Saskatchewan Ltd. · creditor: Able Contracting Ltd. · currency: CAD · security: Listed under the secured portion of the CCAA creditor list; the security is not described.
- secured creditorspage: 1 · basis: List of Creditors pursuant to s.23(1) CCAA in the CCAA administration of 101133330 Saskatchewan Ltd. and 101149825 Saskatchewan Ltd., based on information provided by Management of the Applicants — the Monitor has not audited or reviewed it. Stated totals: 101133330 — secured $17,567,464.64, unsecured $2,226,319.82, total $19,793,784.46; 101149825 — secured $5,601,659.00, unsecured $1,926,940.00, total $7,528,599.00. · amount: 139286 · debtor: 101133330 Saskatchewan Ltd. · creditor: Canadian Western Trust Company · currency: CAD · security: Listed under the secured portion of the CCAA creditor list; the security is not described.
- unsecured creditorspage: 1 · basis: List of Creditors pursuant to s.23(1) CCAA in the CCAA administration of 101133330 Saskatchewan Ltd. and 101149825 Saskatchewan Ltd., based on information provided by Management of the Applicants — the Monitor has not audited or reviewed it. Stated totals: 101133330 — secured $17,567,464.64, unsecured $2,226,319.82, total $19,793,784.46; 101149825 — secured $5,601,659.00, unsecured $1,926,940.00, total $7,528,599.00. · amount: 1090.53 · debtor: 101133330 Saskatchewan Ltd. · creditor: Atlas Sanitary Sewer Services · currency: CAD
- unsecured creditorspage: 1 · basis: List of Creditors pursuant to s.23(1) CCAA in the CCAA administration of 101133330 Saskatchewan Ltd. and 101149825 Saskatchewan Ltd., based on information provided by Management of the Applicants — the Monitor has not audited or reviewed it. Stated totals: 101133330 — secured $17,567,464.64, unsecured $2,226,319.82, total $19,793,784.46; 101149825 — secured $5,601,659.00, unsecured $1,926,940.00, total $7,528,599.00. · amount: 3804.5 · debtor: 101133330 Saskatchewan Ltd. · creditor: Blue Chip Leasing Corporation · currency: CAD
- unsecured creditorspage: 1 · basis: List of Creditors pursuant to s.23(1) CCAA in the CCAA administration of 101133330 Saskatchewan Ltd. and 101149825 Saskatchewan Ltd., based on information provided by Management of the Applicants — the Monitor has not audited or reviewed it. Stated totals: 101133330 — secured $17,567,464.64, unsecured $2,226,319.82, total $19,793,784.46; 101149825 — secured $5,601,659.00, unsecured $1,926,940.00, total $7,528,599.00. · amount: 2538.75 · debtor: 101133330 Saskatchewan Ltd. · creditor: Brunsdon Junor Johnson Appraisal Ltd · currency: CAD
- unsecured creditorsnote: Crown claim. · page: 1 · basis: List of Creditors pursuant to s.23(1) CCAA in the CCAA administration of 101133330 Saskatchewan Ltd. and 101149825 Saskatchewan Ltd., based on information provided by Management of the Applicants — the Monitor has not audited or reviewed it. Stated totals: 101133330 — secured $17,567,464.64, unsecured $2,226,319.82, total $19,793,784.46; 101149825 — secured $5,601,659.00, unsecured $1,926,940.00, total $7,528,599.00. · amount: 2795.73 · debtor: 101133330 Saskatchewan Ltd. · creditor: Canada Revenue Agency · currency: CAD
- unsecured creditorspage: 1 · basis: List of Creditors pursuant to s.23(1) CCAA in the CCAA administration of 101133330 Saskatchewan Ltd. and 101149825 Saskatchewan Ltd., based on information provided by Management of the Applicants — the Monitor has not audited or reviewed it. Stated totals: 101133330 — secured $17,567,464.64, unsecured $2,226,319.82, total $19,793,784.46; 101149825 — secured $5,601,659.00, unsecured $1,926,940.00, total $7,528,599.00. · amount: 1872.76 · debtor: 101133330 Saskatchewan Ltd. · creditor: Canadian Linen and Uniform Service · currency: CAD
- unsecured creditorspage: 1 · basis: List of Creditors pursuant to s.23(1) CCAA in the CCAA administration of 101133330 Saskatchewan Ltd. and 101149825 Saskatchewan Ltd., based on information provided by Management of the Applicants — the Monitor has not audited or reviewed it. Stated totals: 101133330 — secured $17,567,464.64, unsecured $2,226,319.82, total $19,793,784.46; 101149825 — secured $5,601,659.00, unsecured $1,926,940.00, total $7,528,599.00. · amount: 1113.09 · debtor: 101133330 Saskatchewan Ltd. · creditor: Chambers of Commerce · currency: CAD
- unsecured creditorsnote: Municipal claim. · page: 1 · basis: List of Creditors pursuant to s.23(1) CCAA in the CCAA administration of 101133330 Saskatchewan Ltd. and 101149825 Saskatchewan Ltd., based on information provided by Management of the Applicants — the Monitor has not audited or reviewed it. Stated totals: 101133330 — secured $17,567,464.64, unsecured $2,226,319.82, total $19,793,784.46; 101149825 — secured $5,601,659.00, unsecured $1,926,940.00, total $7,528,599.00. · amount: 95453.81 · debtor: 101133330 Saskatchewan Ltd. · creditor: City of Regina · currency: CAD
- unsecured creditorsnote: Municipal claim. · page: 1 · basis: List of Creditors pursuant to s.23(1) CCAA in the CCAA administration of 101133330 Saskatchewan Ltd. and 101149825 Saskatchewan Ltd., based on information provided by Management of the Applicants — the Monitor has not audited or reviewed it. Stated totals: 101133330 — secured $17,567,464.64, unsecured $2,226,319.82, total $19,793,784.46; 101149825 — secured $5,601,659.00, unsecured $1,926,940.00, total $7,528,599.00. · amount: 8833.76 · debtor: 101133330 Saskatchewan Ltd. · creditor: City of Regina Water Division · currency: CAD
- unsecured creditorspage: 1 · basis: List of Creditors pursuant to s.23(1) CCAA in the CCAA administration of 101133330 Saskatchewan Ltd. and 101149825 Saskatchewan Ltd., based on information provided by Management of the Applicants — the Monitor has not audited or reviewed it. Stated totals: 101133330 — secured $17,567,464.64, unsecured $2,226,319.82, total $19,793,784.46; 101149825 — secured $5,601,659.00, unsecured $1,926,940.00, total $7,528,599.00. · amount: 1260 · debtor: 101133330 Saskatchewan Ltd. · creditor: D-Code Engineering Ltd · currency: CAD
- unsecured creditorspage: 1 · basis: List of Creditors pursuant to s.23(1) CCAA in the CCAA administration of 101133330 Saskatchewan Ltd. and 101149825 Saskatchewan Ltd., based on information provided by Management of the Applicants — the Monitor has not audited or reviewed it. Stated totals: 101133330 — secured $17,567,464.64, unsecured $2,226,319.82, total $19,793,784.46; 101149825 — secured $5,601,659.00, unsecured $1,926,940.00, total $7,528,599.00. · amount: 11630 · debtor: 101133330 Saskatchewan Ltd. · creditor: A.R.E. Law · currency: CAD
- unsecured creditorspage: 1 · basis: List of Creditors pursuant to s.23(1) CCAA in the CCAA administration of 101133330 Saskatchewan Ltd. and 101149825 Saskatchewan Ltd., based on information provided by Management of the Applicants — the Monitor has not audited or reviewed it. Stated totals: 101133330 — secured $17,567,464.64, unsecured $2,226,319.82, total $19,793,784.46; 101149825 — secured $5,601,659.00, unsecured $1,926,940.00, total $7,528,599.00. · amount: 11058.29 · debtor: 101133330 Saskatchewan Ltd. · creditor: A1 Party Rent-Alls Ltd. · currency: CAD
- unsecured creditorspage: 1 · basis: List of Creditors pursuant to s.23(1) CCAA in the CCAA administration of 101133330 Saskatchewan Ltd. and 101149825 Saskatchewan Ltd., based on information provided by Management of the Applicants — the Monitor has not audited or reviewed it. Stated totals: 101133330 — secured $17,567,464.64, unsecured $2,226,319.82, total $19,793,784.46; 101149825 — secured $5,601,659.00, unsecured $1,926,940.00, total $7,528,599.00. · amount: 20642.42 · debtor: 101133330 Saskatchewan Ltd. · creditor: A1 Rent-Alls Ltd. · currency: CAD
- unsecured creditorspage: 1 · basis: List of Creditors pursuant to s.23(1) CCAA in the CCAA administration of 101133330 Saskatchewan Ltd. and 101149825 Saskatchewan Ltd., based on information provided by Management of the Applicants — the Monitor has not audited or reviewed it. Stated totals: 101133330 — secured $17,567,464.64, unsecured $2,226,319.82, total $19,793,784.46; 101149825 — secured $5,601,659.00, unsecured $1,926,940.00, total $7,528,599.00. · amount: 2566.07 · debtor: 101133330 Saskatchewan Ltd. · creditor: Abell Pest Control · currency: CAD
- unsecured creditorsnote: Three separate Access Communications rows appear — all recorded. · page: 1 · basis: List of Creditors pursuant to s.23(1) CCAA in the CCAA administration of 101133330 Saskatchewan Ltd. and 101149825 Saskatchewan Ltd., based on information provided by Management of the Applicants — the Monitor has not audited or reviewed it. Stated totals: 101133330 — secured $17,567,464.64, unsecured $2,226,319.82, total $19,793,784.46; 101149825 — secured $5,601,659.00, unsecured $1,926,940.00, total $7,528,599.00. · amount: 1762.2 · debtor: 101133330 Saskatchewan Ltd. · creditor: Access Communications · currency: CAD
- unsecured creditorsnote: Second of three rows. · page: 1 · basis: List of Creditors pursuant to s.23(1) CCAA in the CCAA administration of 101133330 Saskatchewan Ltd. and 101149825 Saskatchewan Ltd., based on information provided by Management of the Applicants — the Monitor has not audited or reviewed it. Stated totals: 101133330 — secured $17,567,464.64, unsecured $2,226,319.82, total $19,793,784.46; 101149825 — secured $5,601,659.00, unsecured $1,926,940.00, total $7,528,599.00. · amount: 1378.25 · debtor: 101133330 Saskatchewan Ltd. · creditor: Access Communications · currency: CAD
- unsecured creditorsnote: Third of three rows. · page: 1 · basis: List of Creditors pursuant to s.23(1) CCAA in the CCAA administration of 101133330 Saskatchewan Ltd. and 101149825 Saskatchewan Ltd., based on information provided by Management of the Applicants — the Monitor has not audited or reviewed it. Stated totals: 101133330 — secured $17,567,464.64, unsecured $2,226,319.82, total $19,793,784.46; 101149825 — secured $5,601,659.00, unsecured $1,926,940.00, total $7,528,599.00. · amount: 1594.58 · debtor: 101133330 Saskatchewan Ltd. · creditor: Access Communications Orr Centre Daycare · currency: CAD
- unsecured creditorspage: 1 · basis: List of Creditors pursuant to s.23(1) CCAA in the CCAA administration of 101133330 Saskatchewan Ltd. and 101149825 Saskatchewan Ltd., based on information provided by Management of the Applicants — the Monitor has not audited or reviewed it. Stated totals: 101133330 — secured $17,567,464.64, unsecured $2,226,319.82, total $19,793,784.46; 101149825 — secured $5,601,659.00, unsecured $1,926,940.00, total $7,528,599.00. · amount: 3269.72 · debtor: 101133330 Saskatchewan Ltd. · creditor: Apex Fire Protection Inc · currency: CAD
- unsecured creditorsnote: Individual creditor. · page: 2 · basis: List of Creditors pursuant to s.23(1) CCAA in the CCAA administration of 101133330 Saskatchewan Ltd. and 101149825 Saskatchewan Ltd., based on information provided by Management of the Applicants — the Monitor has not audited or reviewed it. Stated totals: 101133330 — secured $17,567,464.64, unsecured $2,226,319.82, total $19,793,784.46; 101149825 — secured $5,601,659.00, unsecured $1,926,940.00, total $7,528,599.00. · amount: 4253.99 · debtor: 101133330 Saskatchewan Ltd. · creditor: Kirk Williamson · currency: CAD
- unsecured creditorspage: 2 · basis: List of Creditors pursuant to s.23(1) CCAA in the CCAA administration of 101133330 Saskatchewan Ltd. and 101149825 Saskatchewan Ltd., based on information provided by Management of the Applicants — the Monitor has not audited or reviewed it. Stated totals: 101133330 — secured $17,567,464.64, unsecured $2,226,319.82, total $19,793,784.46; 101149825 — secured $5,601,659.00, unsecured $1,926,940.00, total $7,528,599.00. · amount: 1773.12 · debtor: 101133330 Saskatchewan Ltd. · creditor: Emerald Water & Ice · currency: CAD
- unsecured creditorspage: 2 · basis: List of Creditors pursuant to s.23(1) CCAA in the CCAA administration of 101133330 Saskatchewan Ltd. and 101149825 Saskatchewan Ltd., based on information provided by Management of the Applicants — the Monitor has not audited or reviewed it. Stated totals: 101133330 — secured $17,567,464.64, unsecured $2,226,319.82, total $19,793,784.46; 101149825 — secured $5,601,659.00, unsecured $1,926,940.00, total $7,528,599.00. · amount: 2355.32 · debtor: 101133330 Saskatchewan Ltd. · creditor: Emco · currency: CAD
- unsecured creditorspage: 2 · basis: List of Creditors pursuant to s.23(1) CCAA in the CCAA administration of 101133330 Saskatchewan Ltd. and 101149825 Saskatchewan Ltd., based on information provided by Management of the Applicants — the Monitor has not audited or reviewed it. Stated totals: 101133330 — secured $17,567,464.64, unsecured $2,226,319.82, total $19,793,784.46; 101149825 — secured $5,601,659.00, unsecured $1,926,940.00, total $7,528,599.00. · amount: 4754.5 · debtor: 101133330 Saskatchewan Ltd. · creditor: Prairie Meats · currency: CAD
- unsecured creditorsnote: Individual creditor, c/o Phillips & Co. · page: 2 · basis: List of Creditors pursuant to s.23(1) CCAA in the CCAA administration of 101133330 Saskatchewan Ltd. and 101149825 Saskatchewan Ltd., based on information provided by Management of the Applicants — the Monitor has not audited or reviewed it. Stated totals: 101133330 — secured $17,567,464.64, unsecured $2,226,319.82, total $19,793,784.46; 101149825 — secured $5,601,659.00, unsecured $1,926,940.00, total $7,528,599.00. · amount: 75069.44 · debtor: 101133330 Saskatchewan Ltd. · creditor: Merv Anderson · currency: CAD
- unsecured creditorspage: 2 · basis: List of Creditors pursuant to s.23(1) CCAA in the CCAA administration of 101133330 Saskatchewan Ltd. and 101149825 Saskatchewan Ltd., based on information provided by Management of the Applicants — the Monitor has not audited or reviewed it. Stated totals: 101133330 — secured $17,567,464.64, unsecured $2,226,319.82, total $19,793,784.46; 101149825 — secured $5,601,659.00, unsecured $1,926,940.00, total $7,528,599.00. · amount: 36233.4 · debtor: 101133330 Saskatchewan Ltd. · creditor: Stuart Olson Dominion · currency: CAD
- unsecured creditorsnote: Regulatory claim. · page: 2 · basis: List of Creditors pursuant to s.23(1) CCAA in the CCAA administration of 101133330 Saskatchewan Ltd. and 101149825 Saskatchewan Ltd., based on information provided by Management of the Applicants — the Monitor has not audited or reviewed it. Stated totals: 101133330 — secured $17,567,464.64, unsecured $2,226,319.82, total $19,793,784.46; 101149825 — secured $5,601,659.00, unsecured $1,926,940.00, total $7,528,599.00. · amount: 2040 · debtor: 101133330 Saskatchewan Ltd. · creditor: The Workers Compensation Board · currency: CAD
- unsecured creditorspage: 2 · basis: List of Creditors pursuant to s.23(1) CCAA in the CCAA administration of 101133330 Saskatchewan Ltd. and 101149825 Saskatchewan Ltd., based on information provided by Management of the Applicants — the Monitor has not audited or reviewed it. Stated totals: 101133330 — secured $17,567,464.64, unsecured $2,226,319.82, total $19,793,784.46; 101149825 — secured $5,601,659.00, unsecured $1,926,940.00, total $7,528,599.00. · amount: 6663.24 · debtor: 101133330 Saskatchewan Ltd. · creditor: Waynes/Pro Tradesman Storage & Transport · currency: CAD
- unsecured creditorsnote: Regulatory claim; appears separately from “The Workers Compensation Board” row — both recorded. · page: 2 · basis: List of Creditors pursuant to s.23(1) CCAA in the CCAA administration of 101133330 Saskatchewan Ltd. and 101149825 Saskatchewan Ltd., based on information provided by Management of the Applicants — the Monitor has not audited or reviewed it. Stated totals: 101133330 — secured $17,567,464.64, unsecured $2,226,319.82, total $19,793,784.46; 101149825 — secured $5,601,659.00, unsecured $1,926,940.00, total $7,528,599.00. · amount: 3170.07 · debtor: 101133330 Saskatchewan Ltd. · creditor: WCB · currency: CAD
- unsecured creditorspage: 2 · basis: List of Creditors pursuant to s.23(1) CCAA in the CCAA administration of 101133330 Saskatchewan Ltd. and 101149825 Saskatchewan Ltd., based on information provided by Management of the Applicants — the Monitor has not audited or reviewed it. Stated totals: 101133330 — secured $17,567,464.64, unsecured $2,226,319.82, total $19,793,784.46; 101149825 — secured $5,601,659.00, unsecured $1,926,940.00, total $7,528,599.00. · amount: 4545.7 · debtor: 101133330 Saskatchewan Ltd. · creditor: We An-Ser · currency: CAD
- unsecured creditorspage: 2 · basis: List of Creditors pursuant to s.23(1) CCAA in the CCAA administration of 101133330 Saskatchewan Ltd. and 101149825 Saskatchewan Ltd., based on information provided by Management of the Applicants — the Monitor has not audited or reviewed it. Stated totals: 101133330 — secured $17,567,464.64, unsecured $2,226,319.82, total $19,793,784.46; 101149825 — secured $5,601,659.00, unsecured $1,926,940.00, total $7,528,599.00. · amount: 1309.45 · debtor: 101133330 Saskatchewan Ltd. · creditor: Western Litho Printers · currency: CAD
- unsecured creditorspage: 2 · basis: List of Creditors pursuant to s.23(1) CCAA in the CCAA administration of 101133330 Saskatchewan Ltd. and 101149825 Saskatchewan Ltd., based on information provided by Management of the Applicants — the Monitor has not audited or reviewed it. Stated totals: 101133330 — secured $17,567,464.64, unsecured $2,226,319.82, total $19,793,784.46; 101149825 — secured $5,601,659.00, unsecured $1,926,940.00, total $7,528,599.00. · amount: 1342.5 · debtor: 101133330 Saskatchewan Ltd. · creditor: Impact Security Group · currency: CAD
- unsecured creditorspage: 2 · basis: List of Creditors pursuant to s.23(1) CCAA in the CCAA administration of 101133330 Saskatchewan Ltd. and 101149825 Saskatchewan Ltd., based on information provided by Management of the Applicants — the Monitor has not audited or reviewed it. Stated totals: 101133330 — secured $17,567,464.64, unsecured $2,226,319.82, total $19,793,784.46; 101149825 — secured $5,601,659.00, unsecured $1,926,940.00, total $7,528,599.00. · amount: 1604.25 · debtor: 101133330 Saskatchewan Ltd. · creditor: Heritage Electrical Services · currency: CAD
- unsecured creditorspage: 2 · basis: List of Creditors pursuant to s.23(1) CCAA in the CCAA administration of 101133330 Saskatchewan Ltd. and 101149825 Saskatchewan Ltd., based on information provided by Management of the Applicants — the Monitor has not audited or reviewed it. Stated totals: 101133330 — secured $17,567,464.64, unsecured $2,226,319.82, total $19,793,784.46; 101149825 — secured $5,601,659.00, unsecured $1,926,940.00, total $7,528,599.00. · amount: 11723.78 · debtor: 101133330 Saskatchewan Ltd. · creditor: Riva Specialilized Cleaning Services · currency: CAD
- unsecured creditorsnote: Two separate Sask Energy rows appear — both recorded. · page: 2 · basis: List of Creditors pursuant to s.23(1) CCAA in the CCAA administration of 101133330 Saskatchewan Ltd. and 101149825 Saskatchewan Ltd., based on information provided by Management of the Applicants — the Monitor has not audited or reviewed it. Stated totals: 101133330 — secured $17,567,464.64, unsecured $2,226,319.82, total $19,793,784.46; 101149825 — secured $5,601,659.00, unsecured $1,926,940.00, total $7,528,599.00. · amount: 74801.37 · debtor: 101133330 Saskatchewan Ltd. · creditor: Sask Energy · currency: CAD
- unsecured creditorsnote: Second of two rows. · page: 2 · basis: List of Creditors pursuant to s.23(1) CCAA in the CCAA administration of 101133330 Saskatchewan Ltd. and 101149825 Saskatchewan Ltd., based on information provided by Management of the Applicants — the Monitor has not audited or reviewed it. Stated totals: 101133330 — secured $17,567,464.64, unsecured $2,226,319.82, total $19,793,784.46; 101149825 — secured $5,601,659.00, unsecured $1,926,940.00, total $7,528,599.00. · amount: 19584.37 · debtor: 101133330 Saskatchewan Ltd. · creditor: Sask Energy · currency: CAD
- unsecured creditorspage: 2 · basis: List of Creditors pursuant to s.23(1) CCAA in the CCAA administration of 101133330 Saskatchewan Ltd. and 101149825 Saskatchewan Ltd., based on information provided by Management of the Applicants — the Monitor has not audited or reviewed it. Stated totals: 101133330 — secured $17,567,464.64, unsecured $2,226,319.82, total $19,793,784.46; 101149825 — secured $5,601,659.00, unsecured $1,926,940.00, total $7,528,599.00. · amount: 177811.6 · debtor: 101133330 Saskatchewan Ltd. · creditor: SaskPower Regina · currency: CAD
- unsecured creditorspage: 2 · basis: List of Creditors pursuant to s.23(1) CCAA in the CCAA administration of 101133330 Saskatchewan Ltd. and 101149825 Saskatchewan Ltd., based on information provided by Management of the Applicants — the Monitor has not audited or reviewed it. Stated totals: 101133330 — secured $17,567,464.64, unsecured $2,226,319.82, total $19,793,784.46; 101149825 — secured $5,601,659.00, unsecured $1,926,940.00, total $7,528,599.00. · amount: 1294.36 · debtor: 101133330 Saskatchewan Ltd. · creditor: SaskTel · currency: CAD
- unsecured creditorsnote: Individual creditor — shareholder loan. · page: 2 · basis: List of Creditors pursuant to s.23(1) CCAA in the CCAA administration of 101133330 Saskatchewan Ltd. and 101149825 Saskatchewan Ltd., based on information provided by Management of the Applicants — the Monitor has not audited or reviewed it. Stated totals: 101133330 — secured $17,567,464.64, unsecured $2,226,319.82, total $19,793,784.46; 101149825 — secured $5,601,659.00, unsecured $1,926,940.00, total $7,528,599.00. · amount: 393073 · debtor: 101133330 Saskatchewan Ltd. · creditor: Shareholder Loans - John Orr · currency: CAD
- unsecured creditorspage: 2 · basis: List of Creditors pursuant to s.23(1) CCAA in the CCAA administration of 101133330 Saskatchewan Ltd. and 101149825 Saskatchewan Ltd., based on information provided by Management of the Applicants — the Monitor has not audited or reviewed it. Stated totals: 101133330 — secured $17,567,464.64, unsecured $2,226,319.82, total $19,793,784.46; 101149825 — secured $5,601,659.00, unsecured $1,926,940.00, total $7,528,599.00. · amount: 1369.82 · debtor: 101133330 Saskatchewan Ltd. · creditor: GV Audio Inc · currency: CAD
- unsecured creditorsnote: Creditor located in Shenzhen, China per the list. · page: 2 · basis: List of Creditors pursuant to s.23(1) CCAA in the CCAA administration of 101133330 Saskatchewan Ltd. and 101149825 Saskatchewan Ltd., based on information provided by Management of the Applicants — the Monitor has not audited or reviewed it. Stated totals: 101133330 — secured $17,567,464.64, unsecured $2,226,319.82, total $19,793,784.46; 101149825 — secured $5,601,659.00, unsecured $1,926,940.00, total $7,528,599.00. · amount: 1227429 · debtor: 101133330 Saskatchewan Ltd. · creditor: Green Power Systems · currency: CAD
- unsecured creditorspage: 2 · basis: List of Creditors pursuant to s.23(1) CCAA in the CCAA administration of 101133330 Saskatchewan Ltd. and 101149825 Saskatchewan Ltd., based on information provided by Management of the Applicants — the Monitor has not audited or reviewed it. Stated totals: 101133330 — secured $17,567,464.64, unsecured $2,226,319.82, total $19,793,784.46; 101149825 — secured $5,601,659.00, unsecured $1,926,940.00, total $7,528,599.00. · amount: 1453.08 · debtor: 101133330 Saskatchewan Ltd. · creditor: PRO AV · currency: CAD
- secured creditorsnote: Also secured against 101133330 Saskatchewan Ltd. on this list. · page: 3 · basis: List of Creditors pursuant to s.23(1) CCAA in the CCAA administration of 101133330 Saskatchewan Ltd. and 101149825 Saskatchewan Ltd., based on information provided by Management of the Applicants — the Monitor has not audited or reviewed it. Stated totals: 101133330 — secured $17,567,464.64, unsecured $2,226,319.82, total $19,793,784.46; 101149825 — secured $5,601,659.00, unsecured $1,926,940.00, total $7,528,599.00. · amount: 3500000 · debtor: 101149825 Saskatchewan Ltd. · creditor: Firm Capital Mortgage Fund Inc. · currency: CAD · security: Listed under the secured portion of the CCAA creditor list; the security is not described.
- secured creditorsnote: Individual creditor; also secured against 101133330 Saskatchewan Ltd. on this list. · page: 3 · basis: List of Creditors pursuant to s.23(1) CCAA in the CCAA administration of 101133330 Saskatchewan Ltd. and 101149825 Saskatchewan Ltd., based on information provided by Management of the Applicants — the Monitor has not audited or reviewed it. Stated totals: 101133330 — secured $17,567,464.64, unsecured $2,226,319.82, total $19,793,784.46; 101149825 — secured $5,601,659.00, unsecured $1,926,940.00, total $7,528,599.00. · amount: 2100000 · debtor: 101149825 Saskatchewan Ltd. · creditor: Frank Pa · currency: CAD · security: Listed under the secured portion of the CCAA creditor list; the security is not described.
- secured creditorsnote: Municipal claim. · page: 3 · basis: List of Creditors pursuant to s.23(1) CCAA in the CCAA administration of 101133330 Saskatchewan Ltd. and 101149825 Saskatchewan Ltd., based on information provided by Management of the Applicants — the Monitor has not audited or reviewed it. Stated totals: 101133330 — secured $17,567,464.64, unsecured $2,226,319.82, total $19,793,784.46; 101149825 — secured $5,601,659.00, unsecured $1,926,940.00, total $7,528,599.00. · amount: 1659 · debtor: 101149825 Saskatchewan Ltd. · creditor: City of Saskatoon - Taxes · currency: CAD · security: Listed under the secured portion of the CCAA creditor list; the security is not described.
- unsecured creditorsnote: Individual creditors, c/o Rozdilsky Law Office. · page: 3 · basis: List of Creditors pursuant to s.23(1) CCAA in the CCAA administration of 101133330 Saskatchewan Ltd. and 101149825 Saskatchewan Ltd., based on information provided by Management of the Applicants — the Monitor has not audited or reviewed it. Stated totals: 101133330 — secured $17,567,464.64, unsecured $2,226,319.82, total $19,793,784.46; 101149825 — secured $5,601,659.00, unsecured $1,926,940.00, total $7,528,599.00. · amount: 1926940 · debtor: 101149825 Saskatchewan Ltd. · creditor: Myron Derow and Dale Anderson · currency: CAD