Alberta · Receivership (court-appointed)
Fifth Report of the Receiver (December 2, 2020)
Court officer report · 2 December 2020
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What we verified from this filing1 verified
- fee scheduleengagements: form: invoice_listing · rows: · money: tax: label: GST · quote: 30,005.40 $ · amount: 30005.4 · fees: quote: 598,680.00 $ · amount: 598680 · total: quote: 630,112.89 $ · amount: 630112.89 · includes tax: true · includes disbursements: true · approximate: false · disbursements: quote: 1,427.49 $ · amount: 1427.49 · period: end: 2020-10-31 · kind: cumulative · label: Interim Period Billings · quote: Summary of Receiver's Fees and Disbursements ("Interim Period Billings") July 3, 2019 to October 31, 2020 · start: 2019-07-03 · approval: quote: eceiver seeks further approval from this Honourable Court of the respective professional fees and disbursements of the Receiver and its legal counsel for the period of September 1, 2020 to August 31, 2020. · state: sought · averages: · currency: · invoices: tax: 2432.75 · fees: 48605 · quote: 12 | September 1, 2020 to September 30, 2020 | 48,605.00 | 50.00 | 48,655.00 | 2,432.75 | 51,087.75 · total: 51087.75 · period end: 2020-09-30 · period start: 2020-09-01 · disbursements: 50; tax: 2281.5 · fees: 45530 · quote: 13 | October 1, 2020 to October 31, 2020 | 45,530.00 | 100.00 | 45,630.00 | 2,281.50 | 47,911.50 · total: 47911.5 · period end: 2020-10-31 · period start: 2020-10-01 · disbursements: 100; tax: 4848.6 · fees: 96435 · quote: 1 | July 3, 2019 to August 31, 2019 | 96,435.00 | 536.98 | 96,971.98 | 4,848.60 | 101,820.58 · total: 101820.58 · period end: 2019-08-31 · period start: 2019-07-03 · disbursements: 536.98; tax: 2289.64 · fees: 45767.5 · quote: 2 | September 2, 2019 to September 30, 2019 | 45,767.50 | 25.25 | 45,792.75 | 2,289.64 | 48,082.39 · total: 48082.39 · period end: 2019-09-30 · period start: 2019-09-02 · disbursements: 25.25; tax: 2328.77 · fees: 46555 · quote: 3 | October 1, 2019 to October 31, 2019 | 46,555.00 | 20.30 | 46,575.30 | 2,328.77 | 48,904.07 · total: 48904.07 · period end: 2019-10-31 · period start: 2019-10-01 · disbursements: 20.3; tax: 2478.28 · fees: 49100 · quote: 4 | November 1, 2019 to December 31, 2019 | 49,100.00 | 465.69 | 49,565.69 | 2,478.28 | 52,043.97 · total: 52043.97 · period end: 2019-12-31 · period start: 2019-11-01 · disbursements: 465.69; tax: 1745.23 · fees: 34835 · quote: 5 | January 1, 2020 to February 29, 2020 | 34,835.00 | 69.56 | 34,904.56 | 1,745.23 | 36,649.79 · total: 36649.79 · period end: 2020-02-29 · period start: 2020-01-01 · disbursements: 69.56; tax: 1973.09 · fees: 39442.5 · quote: 6 | March 1, 2020 to March 31, 2020 | 39,442.50 | 19.20 | 39,461.70 | 1,973.09 | 41,434.79 · total: 41434.79 · period end: 2020-03-31 · period start: 2020-03-01 · disbursements: 19.2; tax: 1458.73 · fees: 29166 · quote: 7 | April 1, 2020 to April 30, 2020 | 29,166.00 | 8.51 | 29,174.51 | 1,458.73 | 30,633.24 · total: 30633.24 · period end: 2020-04-30 · period start: 2020-04-01 · disbursements: 8.51; tax: 2016.63 · fees: 40332.5 · quote: 8 | May 1, 2020 to May 31, 2020 | 40,332.50 | 0.00 | 40,332.50 | 2,016.63 | 42,349.13 · total: 42349.13 · period end: 2020-05-31 · period start: 2020-05-01 · disbursements: 0; tax: 2469.25 · fees: 49385 · quote: 9 | June 1, 2020 to June 30, 2020 | 49,385.00 | 0.00 | 49,385.00 | 2,469.25 | 51,854.25 · total: 51854.25 · period end: 2020-06-30 · period start: 2020-06-01 · disbursements: 0; tax: 1937.85 · fees: 38625 · quote: 10 | July 1, 2020 to July 31, 2020 | 38,625.00 | 132.00 | 38,757.00 | 1,937.85 | 40,694.85 · total: 40694.85 · period end: 2020-07-31 · period start: 2020-07-01 · disbursements: 132; tax: 1745.08 · fees: 34901.5 · quote: 11 | August 1, 2020 to August 31, 2020 | 34,901.50 | 0.00 | 34,901.50 | 1,745.08 | 36,646.58 · total: 36646.58 · period end: 2020-08-31 · period start: 2020-08-01 · disbursements: 0 · firm text: Alvarez and Marsal Canada Inc. · firm quote: ALVAREZ AND MARSAL CANADA INC., solely in its capacity as Receiver of the Property (as defined in the Order), and not in its personal capacity · context quote: ALVAREZ & MARSAL CANADA INC., in its capacity as the Court-appointed Receiver of Ceana Sunridge Development Inc., and not in its personal or corporate capacity; form: invoice_listing · rows: · money: tax: label: GST · quote: 24,523.79 $ · amount: 24523.79 · fees: quote: 487,456.50 $ · amount: 487456.5 · total: quote: 515,805.21 $ · amount: 515805.21 · includes tax: true · includes disbursements: true · approximate: false · disbursements: quote: 3,824.92 $ · amount: 3824.92 · period: end: 2020-10-31 · kind: cumulative · label: Interim Period Billings · quote: Summary of the Receiver's Counsel's (Torys) Fees and Disbursements (the "Interim Period Billings") July 3, 2019 to October 31, 2020 · start: 2019-07-03 · approval: quote: eceiver seeks further approval from this Honourable Court of the respective professional fees and disbursements of the Receiver and its legal counsel for the period of September 1, 2020 to August 31, 2020. · state: sought · averages: · currency: · invoices: tax: 1630.55 · fees: 32575 · quote: 1516360 | September 1, 2020 to September 30, 2020 | 32,575.00 | 70.00 | 32,645.00 | 1,630.55 | 34,275.55 · total: 34275.55 · period end: 2020-09-30 · period start: 2020-09-01 · disbursements: 70; tax: 1592.52 · fees: 31468 · quote: 1519204 | October 1, 2020 to October 31, 2020 | 31,468.00 | 432.42 | 31,900.42 | 1,592.52 | 33,492.94 · total: 33492.94 · period end: 2020-10-31 · period start: 2020-10-01 · disbursements: 432.42; tax: 440.78 · fees: 8815.5 · quote: 1476571 | July 3, 2019 to July 31, 2019 | 8,815.50 | 0.00 | 8,815.50 | 440.78 | 9,256.28 · total: 9256.28 · period end: 2019-07-31 · period start: 2019-07-03 · disbursements: 0; tax: 1502.67 · fees: 29780 · quote: 1480059 | August 1, 2019 to August 31, 2019 | 29,780.00 | 696.20 | 30,476.20 | 1,502.67 | 31,978.87 · total: 31978.87 · period end: 2019-08-31 · period start: 2019-08-01 · disbursements: 696.2; tax: 981.71 · fees: 19392.5 · quote: 1483324 | September 1, 2019 to September 30, 2019 | 19,392.50 | 416.68 | 19,809.18 | 981.71 | 20,790.89 · total: 20790.89 · period end: 2019-09-30 · period start: 2019-09-01 · disbursements: 416.68; tax: 1606.6 · fees: 32083.5 · quote: 1485337 | October 1, 2019 to October 31, 2019 | 32,083.50 | 98.48 | 32,181.98 | 1,606.60 | 33,788.58 · total: 33788.58 · period end: 2019-10-31 · period start: 2019-10-01 · disbursements: 98.48; tax: 421.55 · fees: 8431 · quote: 1488820 | November 1, 2019 to November 30, 2019 | 8,431.00 | 0.00 | 8,431.00 | 421.55 | 8,852.55 · total: 8852.55 · period end: 2019-11-30 · period start: 2019-11-01 · disbursements: 0; tax: 124.55 · fees: 2416 · quote: 1491785 | December 1, 2019 to December 31, 2019 | 2,416.00 | 75.06 | 2,491.06 | 124.55 | 2,615.61 · total: 2615.61 · period end: 2019-12-31 · period start: 2019-12-01 · disbursements: 75.06; tax: 1318.3 · fees: 26366 · quote: 1495406 | January 1, 2020 to January 31, 2020 | 26,366.00 | 0.00 | 26,366.00 | 1,318.30 | 27,684.30 · total: 27684.3 · period end: 2020-01-31 · period start: 2020-01-01 · disbursements: 0; tax: 947.83 · fees: 18936.5 · quote: 1497172 | February 1, 2020 to February 29, 2020 | 18,936.50 | 20.00 | 18,956.50 | 947.83 | 19,904.33 · total: 19904.33 · period end: 2020-02-29 · period start: 2020-02-01 · disbursements: 20; tax: 1303.3 · fees: 26066 · quote: 1500781 | March 1, 2020 to March 31, 2020 | 26,066.00 | 10.00 | 26,076.00 | 1,303.30 | 27,379.30 · total: 27379.3 · period end: 2020-03-31 · period start: 2020-03-01 · disbursements: 10; tax: 2915.7 · fees: 58314 · quote: 1503936 | April 1, 2020 to April 30, 2020 | 58,314.00 | 0.00 | 58,314.00 | 2,915.70 | 61,229.70 · total: 61229.7 · period end: 2020-04-30 · period start: 2020-04-01 · disbursements: 0; tax: 2840.04 · fees: 56753.5 · quote: 1505592 | May 1, 2020 to May 31, 2020 | 56,753.50 | 47.22 | 56,800.72 | 2,840.04 | 59,640.76 · total: 59640.76 · period end: 2020-05-31 · period start: 2020-05-01 · disbursements: 47.22; tax: 3756.15 · fees: 75018.5 · quote: 1509631 | June 1, 2020 to June 30, 2020 | 75,018.50 | 168.41 | 75,186.91 | 3,756.15 | 78,943.06 · total: 78943.06 · period end: 2020-06-30 · period start: 2020-06-01 · disbursements: 168.41; tax: 1834.16 · fees: 35011 · quote: 1512646 | July 1, 2020 to July 31, 2020 | 35,011.00 | 1,672.29 | 36,683.29 | 1,834.16 | 38,517.45 · total: 38517.45 · period end: 2020-07-31 · period start: 2020-07-01 · disbursements: 1672.29; tax: 1307.38 · fees: 26029.5 · quote: 1513555 | August 1, 2020 to August 31, 2020 | 26,029.50 | 118.16 | 26,147.66 | 1,307.38 | 27,455.04 · total: 27455.04 · period end: 2020-08-31 · period start: 2020-08-01 · disbursements: 118.16 · firm text: Torys LLP · firm quote: TORYS LLP · context quote: Summary of the Receiver's Counsel's (Torys) Fees and Disbursements (the "Interim Period Billings") July 3, 2019 to October 31, 2020