Alberta · Receivership (court-appointed)

Notice & Statement of Receiver dated October 23, 2020

Notice to creditors · 23 October 2020

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financial positionnote: Asset breakdown: Land and Building 4,465,766; Leasehold Improvements 1,104,399; Property, Plant and Equipment 1,082,505; Intercompany Balance 507,948; Inventory 94,950; Prepaid Expenses 81,364; Accounts Receivable 20,509; Cash Nil. Total liabilities not stated on these pages. · page: 1 · as at: 2020-10-13 · basis: Company's unaudited books and records, or as known to the Receiver, as at date of appointment · scope: entity - Coulee Craft Brewing Corp. and 1742550 Alberta Ltd. combined · currency: CAD · total assets: 7357441
secured creditorsnote: Amount not stated as secured creditor; also appears as unsecured creditor in Exhibit A with claim of $1,153,213.03 - possibly bifurcated claim · page: 2 · debtor: Coulee Craft Brewing Corp. and 1742550 Alberta Ltd. · creditor: 1781230 Alberta Ltd. · currency: CAD · security: Registered security interest at Personal Property Registry (Alberta)
secured creditorsnote: Amount not stated · page: 2 · debtor: Coulee Craft Brewing Corp. and 1742550 Alberta Ltd. · creditor: BlueShore Leasing Ltd. · currency: CAD · security: Registered security interest at Personal Property Registry (Alberta)
secured creditorsnote: Primary secured creditor; amount is approximate ('approximately $5,331,093') plus interest, fees and costs · page: 2 · as of: receivership order date · amount: 5331093 · debtor: Coulee Craft Brewing Corp. and 1742550 Alberta Ltd. · creditor: Bank of Montreal · currency: CAD
secured creditorsnote: Amount not stated · page: 2 · debtor: Coulee Craft Brewing Corp. and 1742550 Alberta Ltd. · creditor: Roynat Inc. · currency: CAD · security: Registered security interest at Personal Property Registry (Alberta)
unsecured creditorspage: 3 · as of: receivership order date · basis: listing of unsecured creditors as reported · amount: 114480 · debtor: Coulee Craft Brewing Corp. · creditor: 1350946 Alberta Ltd. · currency: CAD
unsecured creditorspage: 3 · as of: receivership order date · basis: listing of unsecured creditors as reported · amount: 117380 · debtor: Coulee Craft Brewing Corp. · creditor: 1369424 Alberta Ltd. · currency: CAD
unsecured creditorspage: 3 · as of: receivership order date · basis: listing of unsecured creditors as reported · amount: 114480 · debtor: Coulee Craft Brewing Corp. · creditor: 1464795 Alberta Ltd. · currency: CAD
unsecured creditorspage: 3 · as of: receivership order date · basis: listing of unsecured creditors as reported · amount: 875017 · debtor: Coulee Craft Brewing Corp. · creditor: 1771224 Alberta Ltd. · currency: CAD
unsecured creditorsnote: Also listed as a party with registered PPR security interest on page 2 - possibly bifurcated claim · page: 3 · as of: receivership order date · basis: listing of unsecured creditors as reported · amount: 1153213.03 · debtor: Coulee Craft Brewing Corp. · creditor: 1781230 Alberta Ltd. · currency: CAD
unsecured creditorspage: 3 · as of: receivership order date · basis: listing of unsecured creditors as reported · amount: 286200 · debtor: Coulee Craft Brewing Corp. · creditor: 1840890 Alberta Ltd. · currency: CAD
unsecured creditorspage: 3 · as of: receivership order date · basis: listing of unsecured creditors as reported · amount: 2790 · debtor: Coulee Craft Brewing Corp. · creditor: 1856871 Alberta Ltd. · currency: CAD
unsecured creditorspage: 3 · as of: receivership order date · basis: listing of unsecured creditors as reported · amount: 100 · debtor: Coulee Craft Brewing Corp. · creditor: 2154838 Alberta Ltd. · currency: CAD
unsecured creditorspage: 3 · as of: receivership order date · basis: listing of unsecured creditors as reported · amount: 286210 · debtor: Coulee Craft Brewing Corp. · creditor: 250888 Alberta Ltd. · currency: CAD
unsecured creditorspage: 3 · as of: receivership order date · basis: listing of unsecured creditors as reported · amount: 4942.53 · debtor: Coulee Craft Brewing Corp. · creditor: 626631 Alberta Ltd. · currency: CAD
unsecured creditorspage: 3 · as of: receivership order date · basis: listing of unsecured creditors as reported · amount: 1129.8 · debtor: Coulee Craft Brewing Corp. · creditor: AB Craft Beer Guide Book · currency: CAD
unsecured creditorspage: 3 · as of: receivership order date · basis: listing of unsecured creditors as reported · amount: 2940 · debtor: Coulee Craft Brewing Corp. · creditor: ABClean · currency: CAD
unsecured creditorspage: 3 · as of: receivership order date · basis: listing of unsecured creditors as reported · amount: 800 · debtor: Coulee Craft Brewing Corp. · creditor: AGLC · currency: CAD
unsecured creditorspage: 3 · as of: receivership order date · basis: listing of unsecured creditors as reported · amount: 1 · debtor: Coulee Craft Brewing Corp. · creditor: Alberta Boilers Safety Association · currency: CAD
unsecured creditorspage: 3 · as of: receivership order date · basis: listing of unsecured creditors as reported · amount: 448.81 · debtor: Coulee Craft Brewing Corp. · creditor: Coaster Factory · currency: CAD
unsecured creditorsnote: Address in USA; currency assumed USD · page: 3 · as of: receivership order date · basis: listing of unsecured creditors as reported · amount: 1699.7 · debtor: Coulee Craft Brewing Corp. · creditor: ATP Group · currency: USD
unsecured creditorspage: 3 · as of: receivership order date · basis: listing of unsecured creditors as reported · amount: 20511.52 · debtor: Coulee Craft Brewing Corp. · creditor: Avail LLP Chartered Professional Accountants · currency: CAD
unsecured creditorspage: 3 · as of: receivership order date · basis: listing of unsecured creditors as reported · amount: 35.7 · debtor: Coulee Craft Brewing Corp. · creditor: BBSpro Service Inc. · currency: CAD
unsecured creditorspage: 3 · as of: receivership order date · basis: listing of unsecured creditors as reported · amount: 114480 · debtor: Coulee Craft Brewing Corp. · creditor: 1053435 Alberta Ltd. · currency: CAD
unsecured creditorspage: 3 · as of: receivership order date · basis: listing of unsecured creditors as reported · amount: 5639.2 · debtor: Coulee Craft Brewing Corp. · creditor: Brewers Supply Group (Canada) Ltd · currency: CAD
unsecured creditorspage: 3 · as of: receivership order date · basis: listing of unsecured creditors as reported · amount: 3158.76 · debtor: Coulee Craft Brewing Corp. · creditor: Canada Kegs and Packaging · currency: CAD
unsecured creditorspage: 3 · as of: receivership order date · basis: listing of unsecured creditors as reported · amount: 1 · debtor: Coulee Craft Brewing Corp. · creditor: City of Lethbridge · currency: CAD
unsecured creditorspage: 3 · as of: receivership order date · basis: listing of unsecured creditors as reported · amount: 228960 · debtor: Coulee Craft Brewing Corp. · creditor: 1227934 Alberta Ltd. · currency: CAD
unsecured creditorspage: 3 · as of: receivership order date · basis: listing of unsecured creditors as reported · amount: 114480 · debtor: Coulee Craft Brewing Corp. · creditor: 1332309 Alberta Ltd. · currency: CAD
unsecured creditorspage: 4 · as of: receivership order date · basis: listing of unsecured creditors as reported · amount: 120.75 · debtor: Coulee Craft Brewing Corp. · creditor: Lethbridge Mobile Shredding · currency: CAD
unsecured creditorspage: 4 · as of: receivership order date · basis: listing of unsecured creditors as reported · amount: 230.72 · debtor: Coulee Craft Brewing Corp. · creditor: Connect Logistic Services · currency: CAD
unsecured creditorsnote: CRA indebtedness; potential deemed-trust class not specified in document · page: 4 · as of: receivership order date · basis: listing of unsecured creditors as reported · amount: 260052.47 · debtor: Coulee Craft Brewing Corp. · creditor: CRA - Tax - Prairies · currency: CAD
unsecured creditorspage: 4 · as of: receivership order date · basis: listing of unsecured creditors as reported · amount: 318.36 · debtor: Coulee Craft Brewing Corp. · creditor: Curtis' Custom Woodwork · currency: CAD
unsecured creditorspage: 4 · as of: receivership order date · basis: listing of unsecured creditors as reported · amount: 6631.68 · debtor: Coulee Craft Brewing Corp. · creditor: Cushman & Wakefield · currency: CAD
unsecured creditorspage: 4 · as of: receivership order date · basis: listing of unsecured creditors as reported · amount: 228960 · debtor: Coulee Craft Brewing Corp. · creditor: D'arcy Foder Management · currency: CAD
unsecured creditorspage: 4 · as of: receivership order date · basis: listing of unsecured creditors as reported · amount: 424.73 · debtor: Coulee Craft Brewing Corp. · creditor: Davidson & Williams LLP · currency: CAD
unsecured creditorsnote: Individual creditor · page: 4 · as of: receivership order date · basis: listing of unsecured creditors as reported · amount: 2145 · debtor: Coulee Craft Brewing Corp. · creditor: Deborah Pallett · currency: CAD
unsecured creditorsnote: Address in USA; currency assumed USD · page: 4 · as of: receivership order date · basis: listing of unsecured creditors as reported · amount: 49718.48 · debtor: Coulee Craft Brewing Corp. · creditor: Direct Energy · currency: USD
unsecured creditorspage: 4 · as of: receivership order date · basis: listing of unsecured creditors as reported · amount: 1 · debtor: Coulee Craft Brewing Corp. · creditor: Distilled Liquor Co. · currency: CAD
unsecured creditorsnote: Address in USA; currency assumed USD · page: 4 · as of: receivership order date · basis: listing of unsecured creditors as reported · amount: 430.04 · debtor: Coulee Craft Brewing Corp. · creditor: Ecolab - Pest Control Division · currency: USD
unsecured creditorsnote: Address in USA; currency assumed USD · page: 4 · as of: receivership order date · basis: listing of unsecured creditors as reported · amount: 1824.51 · debtor: Coulee Craft Brewing Corp. · creditor: Ecolab Co. a/c 502663410 · currency: USD
unsecured creditorspage: 4 · as of: receivership order date · basis: listing of unsecured creditors as reported · amount: 312655.26 · debtor: Coulee Craft Brewing Corp. · creditor: Epiphany Group · currency: CAD
unsecured creditorspage: 4 · as of: receivership order date · basis: listing of unsecured creditors as reported · amount: 23279.31 · debtor: Coulee Craft Brewing Corp. · creditor: Field LLP · currency: CAD
unsecured creditorspage: 4 · as of: receivership order date · basis: listing of unsecured creditors as reported · amount: 546 · debtor: Coulee Craft Brewing Corp. · creditor: Green Spray Lawn Care · currency: CAD
unsecured creditorspage: 4 · as of: receivership order date · basis: listing of unsecured creditors as reported · amount: 1 · debtor: Coulee Craft Brewing Corp. · creditor: GS1 Canada · currency: CAD
unsecured creditorspage: 4 · as of: receivership order date · basis: listing of unsecured creditors as reported · amount: 7472.77 · debtor: Coulee Craft Brewing Corp. · creditor: INGENIOUSPKG · currency: CAD
unsecured creditorspage: 4 · as of: receivership order date · basis: listing of unsecured creditors as reported · amount: 12967.5 · debtor: Coulee Craft Brewing Corp. · creditor: Intrepid Industries · currency: CAD
unsecured creditorsnote: Individual creditor · page: 4 · as of: receivership order date · basis: listing of unsecured creditors as reported · amount: 143100 · debtor: Coulee Craft Brewing Corp. · creditor: Kenneth Ray Anton · currency: CAD
unsecured creditorspage: 4 · as of: receivership order date · basis: listing of unsecured creditors as reported · amount: 7614.75 · debtor: Coulee Craft Brewing Corp. · creditor: Lakeview Bakery · currency: CAD
unsecured creditorspage: 4 · as of: receivership order date · basis: listing of unsecured creditors as reported · amount: 1414.35 · debtor: Coulee Craft Brewing Corp. · creditor: Lethbridge College · currency: CAD
unsecured creditorspage: 4 · as of: receivership order date · basis: listing of unsecured creditors as reported · amount: 1128.75 · debtor: Coulee Craft Brewing Corp. · creditor: Lethbridge Truck Terminals · currency: CAD
unsecured creditorspage: 4 · as of: receivership order date · basis: listing of unsecured creditors as reported · amount: 1175.12 · debtor: Coulee Craft Brewing Corp. · creditor: Local Business Products · currency: CAD
unsecured creditorspage: 4 · as of: receivership order date · basis: listing of unsecured creditors as reported · amount: 560.28 · debtor: Coulee Craft Brewing Corp. · creditor: London Road Media · currency: CAD
unsecured creditorspage: 5 · as of: receivership order date · basis: listing of unsecured creditors as reported · amount: 65.63 · debtor: Coulee Craft Brewing Corp. · creditor: Mountain Clear Beer Lines Ltd · currency: CAD
unsecured creditorspage: 5 · as of: receivership order date · basis: listing of unsecured creditors as reported · amount: 2339.75 · debtor: Coulee Craft Brewing Corp. · creditor: Northwest Hop Farms · currency: CAD
unsecured creditorspage: 5 · as of: receivership order date · basis: listing of unsecured creditors as reported · amount: 414908.82 · debtor: Coulee Craft Brewing Corp. · creditor: NRC Corp. · currency: CAD
unsecured creditorspage: 5 · as of: receivership order date · basis: listing of unsecured creditors as reported · amount: 1044.75 · debtor: Coulee Craft Brewing Corp. · creditor: OnBrand · currency: CAD
unsecured creditorsnote: Individual creditor · page: 5 · as of: receivership order date · basis: listing of unsecured creditors as reported · amount: 228960 · debtor: Coulee Craft Brewing Corp. · creditor: Peter Leclaire · currency: CAD
unsecured creditorspage: 5 · as of: receivership order date · basis: listing of unsecured creditors as reported · amount: 500000 · debtor: Coulee Craft Brewing Corp. · creditor: Pettigrew Holdings Ltd. · currency: CAD
unsecured creditorspage: 5 · as of: receivership order date · basis: listing of unsecured creditors as reported · amount: 1824.2 · debtor: Coulee Craft Brewing Corp. · creditor: Players Bench Team Apparel · currency: CAD
unsecured creditorspage: 5 · as of: receivership order date · basis: listing of unsecured creditors as reported · amount: 8328.52 · debtor: Coulee Craft Brewing Corp. · creditor: Praxair · currency: CAD
unsecured creditorspage: 5 · as of: receivership order date · basis: listing of unsecured creditors as reported · amount: 7095.38 · debtor: Coulee Craft Brewing Corp. · creditor: PURE Gold Imports Inc. · currency: CAD
unsecured creditorspage: 5 · as of: receivership order date · basis: listing of unsecured creditors as reported · amount: 5229 · debtor: Coulee Craft Brewing Corp. · creditor: RED The Agency · currency: CAD
unsecured creditorspage: 5 · as of: receivership order date · basis: listing of unsecured creditors as reported · amount: 711217 · debtor: Coulee Craft Brewing Corp. · creditor: ScoBob Investmnts Ltd. · currency: CAD
unsecured creditorsnote: Notice only entry, zero claim · page: 5 · as of: receivership order date · basis: listing of unsecured creditors as reported · amount: 0 · debtor: Coulee Craft Brewing Corp. · creditor: ScoBob Investmnts Ltd. (Notice Only) · currency: CAD
unsecured creditorspage: 5 · as of: receivership order date · basis: listing of unsecured creditors as reported · amount: 466.62 · debtor: Coulee Craft Brewing Corp. · creditor: Securcom Technologies · currency: CAD
unsecured creditorspage: 5 · as of: receivership order date · basis: listing of unsecured creditors as reported · amount: 1 · debtor: Coulee Craft Brewing Corp. · creditor: Shaw Direct Communications Inc. · currency: CAD
unsecured creditorspage: 5 · as of: receivership order date · basis: listing of unsecured creditors as reported · amount: 68.2 · debtor: Coulee Craft Brewing Corp. · creditor: Shockware · currency: CAD
unsecured creditorspage: 5 · as of: receivership order date · basis: listing of unsecured creditors as reported · amount: 114480 · debtor: Coulee Craft Brewing Corp. · creditor: Steelworks Development · currency: CAD
unsecured creditorspage: 5 · as of: receivership order date · basis: listing of unsecured creditors as reported · amount: 412.3 · debtor: Coulee Craft Brewing Corp. · creditor: Telus Communications · currency: CAD
unsecured creditorsnote: Individual creditor · page: 5 · as of: receivership order date · basis: listing of unsecured creditors as reported · amount: 243280.71 · debtor: Coulee Craft Brewing Corp. · creditor: Terrance Anton · currency: CAD
unsecured creditorspage: 5 · as of: receivership order date · basis: listing of unsecured creditors as reported · amount: 1050 · debtor: Coulee Craft Brewing Corp. · creditor: Total Control Solutions Group · currency: CAD
unsecured creditorspage: 5 · as of: receivership order date · basis: listing of unsecured creditors as reported · amount: 1 · debtor: Coulee Craft Brewing Corp. · creditor: US BeerSaver Systems Inc. · currency: CAD
unsecured creditorspage: 5 · as of: receivership order date · basis: listing of unsecured creditors as reported · amount: 4117.18 · debtor: Coulee Craft Brewing Corp. · creditor: Vessel Packaging Co. · currency: CAD
unsecured creditorspage: 5 · as of: receivership order date · basis: listing of unsecured creditors as reported · amount: 1244.29 · debtor: Coulee Craft Brewing Corp. · creditor: Waste Connection of Canada Inc. · currency: CAD
unsecured creditorspage: 5 · as of: receivership order date · basis: listing of unsecured creditors as reported · amount: 2790 · debtor: Coulee Craft Brewing Corp. · creditor: Wawaneesa · currency: CAD
unsecured creditorspage: 5 · as of: receivership order date · basis: listing of unsecured creditors as reported · amount: 1782 · debtor: Coulee Craft Brewing Corp. · creditor: WCB Workers Compensation Board of Alberta · currency: CAD
unsecured creditorspage: 5 · as of: receivership order date · basis: listing of unsecured creditors as reported · amount: 9649.42 · debtor: Coulee Craft Brewing Corp. · creditor: Milne Pritchard Law Office · currency: CAD