Ontario · CCAA

CCAA List of Creditors

List of creditors · 19 July 2023

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financial positionnote: Secured: 10 rows totalling $63,646,093 (largest: Computershare Trust Company of Canada $42,902,031; Red White & Bloom Brands Inc. $15,191,480; 1260356 Ontario Limited $5,552,575). Unsecured and other: 276 rows totalling $29,702,831. No asset values appear in this document. · page: 1 · as at: 2023-07-19 · basis: CCAA list of creditors as at July 19, 2023. · scope: Aleafia Health Inc. and its affiliated CCAA applicants — the applicants together; $1 entries mark unknown amounts. · currency: CAD
secured creditorsnote: The stated amount of $1 is the list's own marker for an unknown amount, not a measured balance. · page: 1 · as of: 2023-07-19 · basis: List of creditors prepared from the books and records of the Applicants as at July 19, 2023, without admission as to liability or quantum; may exclude un-invoiced amounts and goods in transit. “An amount of $1 represents an unknown amount.” Amounts are TOTAL BALANCE $CAD. Stated totals: secured $63,646,093; unsecured and other $29,736,722; grand total $93,382,815. The secured rows reproduce their stated total exactly; the transcribed unsecured rows foot to $29,702,831, $33,891 (0.11%) below the printed subtotal — the served PDF runs several postal codes into the adjacent amount column, and a few rows could not be split with certainty. Both the stated total and the transcription are recorded as they stand; no amount is adjusted to force agreement. · amount: 1 · debtor: Aleafia Health Inc. and its affiliated CCAA applicants · creditor: The Toronto Dominion Bank · currency: CAD · security: Listed under SECURED CREDITORS on the CCAA list; the security is not described.
secured creditorsnote: The stated amount of $1 is the list's own marker for an unknown amount, not a measured balance. · page: 1 · as of: 2023-07-19 · basis: List of creditors prepared from the books and records of the Applicants as at July 19, 2023, without admission as to liability or quantum; may exclude un-invoiced amounts and goods in transit. “An amount of $1 represents an unknown amount.” Amounts are TOTAL BALANCE $CAD. Stated totals: secured $63,646,093; unsecured and other $29,736,722; grand total $93,382,815. The secured rows reproduce their stated total exactly; the transcribed unsecured rows foot to $29,702,831, $33,891 (0.11%) below the printed subtotal — the served PDF runs several postal codes into the adjacent amount column, and a few rows could not be split with certainty. Both the stated total and the transcription are recorded as they stand; no amount is adjusted to force agreement. · amount: 1 · debtor: Aleafia Health Inc. and its affiliated CCAA applicants · creditor: Evoqua Water Technologies Ltd. · currency: CAD · security: Listed under SECURED CREDITORS on the CCAA list; the security is not described.
secured creditorsnote: The stated amount of $1 is the list's own marker for an unknown amount, not a measured balance. · page: 1 · as of: 2023-07-19 · basis: List of creditors prepared from the books and records of the Applicants as at July 19, 2023, without admission as to liability or quantum; may exclude un-invoiced amounts and goods in transit. “An amount of $1 represents an unknown amount.” Amounts are TOTAL BALANCE $CAD. Stated totals: secured $63,646,093; unsecured and other $29,736,722; grand total $93,382,815. The secured rows reproduce their stated total exactly; the transcribed unsecured rows foot to $29,702,831, $33,891 (0.11%) below the printed subtotal — the served PDF runs several postal codes into the adjacent amount column, and a few rows could not be split with certainty. Both the stated total and the transcription are recorded as they stand; no amount is adjusted to force agreement. · amount: 1 · debtor: Aleafia Health Inc. and its affiliated CCAA applicants · creditor: Ryder Material Handling ULC · currency: CAD · security: Listed under SECURED CREDITORS on the CCAA list; the security is not described.
secured creditorsnote: The stated amount of $1 is the list's own marker for an unknown amount, not a measured balance. · page: 1 · as of: 2023-07-19 · basis: List of creditors prepared from the books and records of the Applicants as at July 19, 2023, without admission as to liability or quantum; may exclude un-invoiced amounts and goods in transit. “An amount of $1 represents an unknown amount.” Amounts are TOTAL BALANCE $CAD. Stated totals: secured $63,646,093; unsecured and other $29,736,722; grand total $93,382,815. The secured rows reproduce their stated total exactly; the transcribed unsecured rows foot to $29,702,831, $33,891 (0.11%) below the printed subtotal — the served PDF runs several postal codes into the adjacent amount column, and a few rows could not be split with certainty. Both the stated total and the transcription are recorded as they stand; no amount is adjusted to force agreement. · amount: 1 · debtor: Aleafia Health Inc. and its affiliated CCAA applicants · creditor: CAM Packaging Systems · currency: CAD · security: Listed under SECURED CREDITORS on the CCAA list; the security is not described.
secured creditorsnote: The stated amount of $1 is the list's own marker for an unknown amount, not a measured balance. · page: 1 · as of: 2023-07-19 · basis: List of creditors prepared from the books and records of the Applicants as at July 19, 2023, without admission as to liability or quantum; may exclude un-invoiced amounts and goods in transit. “An amount of $1 represents an unknown amount.” Amounts are TOTAL BALANCE $CAD. Stated totals: secured $63,646,093; unsecured and other $29,736,722; grand total $93,382,815. The secured rows reproduce their stated total exactly; the transcribed unsecured rows foot to $29,702,831, $33,891 (0.11%) below the printed subtotal — the served PDF runs several postal codes into the adjacent amount column, and a few rows could not be split with certainty. Both the stated total and the transcription are recorded as they stand; no amount is adjusted to force agreement. · amount: 1 · debtor: Aleafia Health Inc. and its affiliated CCAA applicants · creditor: Kubota Canada Ltd. · currency: CAD · security: Listed under SECURED CREDITORS on the CCAA list; the security is not described.
secured creditorspage: 1 · as of: 2023-07-19 · basis: List of creditors prepared from the books and records of the Applicants as at July 19, 2023, without admission as to liability or quantum; may exclude un-invoiced amounts and goods in transit. “An amount of $1 represents an unknown amount.” Amounts are TOTAL BALANCE $CAD. Stated totals: secured $63,646,093; unsecured and other $29,736,722; grand total $93,382,815. The secured rows reproduce their stated total exactly; the transcribed unsecured rows foot to $29,702,831, $33,891 (0.11%) below the printed subtotal — the served PDF runs several postal codes into the adjacent amount column, and a few rows could not be split with certainty. Both the stated total and the transcription are recorded as they stand; no amount is adjusted to force agreement. · amount: 5552575 · debtor: Aleafia Health Inc. and its affiliated CCAA applicants · creditor: 1260356 Ontario Limited. · currency: CAD · security: Listed under SECURED CREDITORS on the CCAA list; the security is not described.
secured creditorspage: 1 · as of: 2023-07-19 · basis: List of creditors prepared from the books and records of the Applicants as at July 19, 2023, without admission as to liability or quantum; may exclude un-invoiced amounts and goods in transit. “An amount of $1 represents an unknown amount.” Amounts are TOTAL BALANCE $CAD. Stated totals: secured $63,646,093; unsecured and other $29,736,722; grand total $93,382,815. The secured rows reproduce their stated total exactly; the transcribed unsecured rows foot to $29,702,831, $33,891 (0.11%) below the printed subtotal — the served PDF runs several postal codes into the adjacent amount column, and a few rows could not be split with certainty. Both the stated total and the transcription are recorded as they stand; no amount is adjusted to force agreement. · amount: 15191480 · debtor: Aleafia Health Inc. and its affiliated CCAA applicants · creditor: Red White & Bloom Brands Inc. · currency: CAD · security: Listed under SECURED CREDITORS on the CCAA list; the security is not described.
secured creditorsnote: The stated amount of $1 is the list's own marker for an unknown amount, not a measured balance. · page: 1 · as of: 2023-07-19 · basis: List of creditors prepared from the books and records of the Applicants as at July 19, 2023, without admission as to liability or quantum; may exclude un-invoiced amounts and goods in transit. “An amount of $1 represents an unknown amount.” Amounts are TOTAL BALANCE $CAD. Stated totals: secured $63,646,093; unsecured and other $29,736,722; grand total $93,382,815. The secured rows reproduce their stated total exactly; the transcribed unsecured rows foot to $29,702,831, $33,891 (0.11%) below the printed subtotal — the served PDF runs several postal codes into the adjacent amount column, and a few rows could not be split with certainty. Both the stated total and the transcription are recorded as they stand; no amount is adjusted to force agreement. · amount: 1 · debtor: Aleafia Health Inc. and its affiliated CCAA applicants · creditor: Linde Canada Inc · currency: CAD · security: Listed under SECURED CREDITORS on the CCAA list; the security is not described.
secured creditorsnote: The stated amount of $1 is the list's own marker for an unknown amount, not a measured balance. · page: 1 · as of: 2023-07-19 · basis: List of creditors prepared from the books and records of the Applicants as at July 19, 2023, without admission as to liability or quantum; may exclude un-invoiced amounts and goods in transit. “An amount of $1 represents an unknown amount.” Amounts are TOTAL BALANCE $CAD. Stated totals: secured $63,646,093; unsecured and other $29,736,722; grand total $93,382,815. The secured rows reproduce their stated total exactly; the transcribed unsecured rows foot to $29,702,831, $33,891 (0.11%) below the printed subtotal — the served PDF runs several postal codes into the adjacent amount column, and a few rows could not be split with certainty. Both the stated total and the transcription are recorded as they stand; no amount is adjusted to force agreement. · amount: 1 · debtor: Aleafia Health Inc. and its affiliated CCAA applicants · creditor: Indcom Leasing Inc. · currency: CAD · security: Listed under SECURED CREDITORS on the CCAA list; the security is not described.
secured creditorspage: 1 · as of: 2023-07-19 · basis: List of creditors prepared from the books and records of the Applicants as at July 19, 2023, without admission as to liability or quantum; may exclude un-invoiced amounts and goods in transit. “An amount of $1 represents an unknown amount.” Amounts are TOTAL BALANCE $CAD. Stated totals: secured $63,646,093; unsecured and other $29,736,722; grand total $93,382,815. The secured rows reproduce their stated total exactly; the transcribed unsecured rows foot to $29,702,831, $33,891 (0.11%) below the printed subtotal — the served PDF runs several postal codes into the adjacent amount column, and a few rows could not be split with certainty. Both the stated total and the transcription are recorded as they stand; no amount is adjusted to force agreement. · amount: 42902031 · debtor: Aleafia Health Inc. and its affiliated CCAA applicants · creditor: Computershare Trust Company of Canada · currency: CAD · security: Listed under SECURED CREDITORS on the CCAA list; the security is not described.
unsecured creditorspage: 1 · as of: 2023-07-19 · basis: List of creditors prepared from the books and records of the Applicants as at July 19, 2023, without admission as to liability or quantum; may exclude un-invoiced amounts and goods in transit. “An amount of $1 represents an unknown amount.” Amounts are TOTAL BALANCE $CAD. Stated totals: secured $63,646,093; unsecured and other $29,736,722; grand total $93,382,815. The secured rows reproduce their stated total exactly; the transcribed unsecured rows foot to $29,702,831, $33,891 (0.11%) below the printed subtotal — the served PDF runs several postal codes into the adjacent amount column, and a few rows could not be split with certainty. Both the stated total and the transcription are recorded as they stand; no amount is adjusted to force agreement. · amount: 23433 · debtor: Aleafia Health Inc. and its affiliated CCAA applicants · creditor: Aird Berlis · currency: CAD
unsecured creditorspage: 1 · as of: 2023-07-19 · basis: List of creditors prepared from the books and records of the Applicants as at July 19, 2023, without admission as to liability or quantum; may exclude un-invoiced amounts and goods in transit. “An amount of $1 represents an unknown amount.” Amounts are TOTAL BALANCE $CAD. Stated totals: secured $63,646,093; unsecured and other $29,736,722; grand total $93,382,815. The secured rows reproduce their stated total exactly; the transcribed unsecured rows foot to $29,702,831, $33,891 (0.11%) below the printed subtotal — the served PDF runs several postal codes into the adjacent amount column, and a few rows could not be split with certainty. Both the stated total and the transcription are recorded as they stand; no amount is adjusted to force agreement. · amount: 13088 · debtor: Aleafia Health Inc. and its affiliated CCAA applicants · creditor: AK Sale & Consulting · currency: CAD
unsecured creditorspage: 1 · as of: 2023-07-19 · basis: List of creditors prepared from the books and records of the Applicants as at July 19, 2023, without admission as to liability or quantum; may exclude un-invoiced amounts and goods in transit. “An amount of $1 represents an unknown amount.” Amounts are TOTAL BALANCE $CAD. Stated totals: secured $63,646,093; unsecured and other $29,736,722; grand total $93,382,815. The secured rows reproduce their stated total exactly; the transcribed unsecured rows foot to $29,702,831, $33,891 (0.11%) below the printed subtotal — the served PDF runs several postal codes into the adjacent amount column, and a few rows could not be split with certainty. Both the stated total and the transcription are recorded as they stand; no amount is adjusted to force agreement. · amount: 21402 · debtor: Aleafia Health Inc. and its affiliated CCAA applicants · creditor: AK Sale & Consulting · currency: CAD
unsecured creditorspage: 1 · as of: 2023-07-19 · basis: List of creditors prepared from the books and records of the Applicants as at July 19, 2023, without admission as to liability or quantum; may exclude un-invoiced amounts and goods in transit. “An amount of $1 represents an unknown amount.” Amounts are TOTAL BALANCE $CAD. Stated totals: secured $63,646,093; unsecured and other $29,736,722; grand total $93,382,815. The secured rows reproduce their stated total exactly; the transcribed unsecured rows foot to $29,702,831, $33,891 (0.11%) below the printed subtotal — the served PDF runs several postal codes into the adjacent amount column, and a few rows could not be split with certainty. Both the stated total and the transcription are recorded as they stand; no amount is adjusted to force agreement. · amount: 3150 · debtor: Aleafia Health Inc. and its affiliated CCAA applicants · creditor: Al Olivier · currency: CAD
unsecured creditorspage: 1 · as of: 2023-07-19 · basis: List of creditors prepared from the books and records of the Applicants as at July 19, 2023, without admission as to liability or quantum; may exclude un-invoiced amounts and goods in transit. “An amount of $1 represents an unknown amount.” Amounts are TOTAL BALANCE $CAD. Stated totals: secured $63,646,093; unsecured and other $29,736,722; grand total $93,382,815. The secured rows reproduce their stated total exactly; the transcribed unsecured rows foot to $29,702,831, $33,891 (0.11%) below the printed subtotal — the served PDF runs several postal codes into the adjacent amount column, and a few rows could not be split with certainty. Both the stated total and the transcription are recorded as they stand; no amount is adjusted to force agreement. · amount: 4187 · debtor: Aleafia Health Inc. and its affiliated CCAA applicants · creditor: Alectra Utilities Corporation P.O. Box 3700, Concord, ON L4K 5N2 · currency: CAD
unsecured creditorspage: 1 · as of: 2023-07-19 · basis: List of creditors prepared from the books and records of the Applicants as at July 19, 2023, without admission as to liability or quantum; may exclude un-invoiced amounts and goods in transit. “An amount of $1 represents an unknown amount.” Amounts are TOTAL BALANCE $CAD. Stated totals: secured $63,646,093; unsecured and other $29,736,722; grand total $93,382,815. The secured rows reproduce their stated total exactly; the transcribed unsecured rows foot to $29,702,831, $33,891 (0.11%) below the printed subtotal — the served PDF runs several postal codes into the adjacent amount column, and a few rows could not be split with certainty. Both the stated total and the transcription are recorded as they stand; no amount is adjusted to force agreement. · amount: 5000 · debtor: Aleafia Health Inc. and its affiliated CCAA applicants · creditor: ALK DATA SERVICE · currency: CAD
unsecured creditorspage: 1 · as of: 2023-07-19 · basis: List of creditors prepared from the books and records of the Applicants as at July 19, 2023, without admission as to liability or quantum; may exclude un-invoiced amounts and goods in transit. “An amount of $1 represents an unknown amount.” Amounts are TOTAL BALANCE $CAD. Stated totals: secured $63,646,093; unsecured and other $29,736,722; grand total $93,382,815. The secured rows reproduce their stated total exactly; the transcribed unsecured rows foot to $29,702,831, $33,891 (0.11%) below the printed subtotal — the served PDF runs several postal codes into the adjacent amount column, and a few rows could not be split with certainty. Both the stated total and the transcription are recorded as they stand; no amount is adjusted to force agreement. · amount: 6286 · debtor: Aleafia Health Inc. and its affiliated CCAA applicants · creditor: Alvarez & Marsal Canada ULC · currency: CAD
unsecured creditorspage: 1 · as of: 2023-07-19 · basis: List of creditors prepared from the books and records of the Applicants as at July 19, 2023, without admission as to liability or quantum; may exclude un-invoiced amounts and goods in transit. “An amount of $1 represents an unknown amount.” Amounts are TOTAL BALANCE $CAD. Stated totals: secured $63,646,093; unsecured and other $29,736,722; grand total $93,382,815. The secured rows reproduce their stated total exactly; the transcribed unsecured rows foot to $29,702,831, $33,891 (0.11%) below the printed subtotal — the served PDF runs several postal codes into the adjacent amount column, and a few rows could not be split with certainty. Both the stated total and the transcription are recorded as they stand; no amount is adjusted to force agreement. · amount: 13334 · debtor: Aleafia Health Inc. and its affiliated CCAA applicants · creditor: Ample Organics Inc · currency: CAD
unsecured creditorspage: 1 · as of: 2023-07-19 · basis: List of creditors prepared from the books and records of the Applicants as at July 19, 2023, without admission as to liability or quantum; may exclude un-invoiced amounts and goods in transit. “An amount of $1 represents an unknown amount.” Amounts are TOTAL BALANCE $CAD. Stated totals: secured $63,646,093; unsecured and other $29,736,722; grand total $93,382,815. The secured rows reproduce their stated total exactly; the transcribed unsecured rows foot to $29,702,831, $33,891 (0.11%) below the printed subtotal — the served PDF runs several postal codes into the adjacent amount column, and a few rows could not be split with certainty. Both the stated total and the transcription are recorded as they stand; no amount is adjusted to force agreement. · amount: 11385 · debtor: Aleafia Health Inc. and its affiliated CCAA applicants · creditor: Ample Organics Inc · currency: CAD
unsecured creditorspage: 1 · as of: 2023-07-19 · basis: List of creditors prepared from the books and records of the Applicants as at July 19, 2023, without admission as to liability or quantum; may exclude un-invoiced amounts and goods in transit. “An amount of $1 represents an unknown amount.” Amounts are TOTAL BALANCE $CAD. Stated totals: secured $63,646,093; unsecured and other $29,736,722; grand total $93,382,815. The secured rows reproduce their stated total exactly; the transcribed unsecured rows foot to $29,702,831, $33,891 (0.11%) below the printed subtotal — the served PDF runs several postal codes into the adjacent amount column, and a few rows could not be split with certainty. Both the stated total and the transcription are recorded as they stand; no amount is adjusted to force agreement. · amount: 118302 · debtor: Aleafia Health Inc. and its affiliated CCAA applicants · creditor: ANC Solutions Inc. · currency: CAD
unsecured creditorspage: 1 · as of: 2023-07-19 · basis: List of creditors prepared from the books and records of the Applicants as at July 19, 2023, without admission as to liability or quantum; may exclude un-invoiced amounts and goods in transit. “An amount of $1 represents an unknown amount.” Amounts are TOTAL BALANCE $CAD. Stated totals: secured $63,646,093; unsecured and other $29,736,722; grand total $93,382,815. The secured rows reproduce their stated total exactly; the transcribed unsecured rows foot to $29,702,831, $33,891 (0.11%) below the printed subtotal — the served PDF runs several postal codes into the adjacent amount column, and a few rows could not be split with certainty. Both the stated total and the transcription are recorded as they stand; no amount is adjusted to force agreement. · amount: 8593 · debtor: Aleafia Health Inc. and its affiliated CCAA applicants · creditor: APEX GROUP LTD · currency: CAD
unsecured creditorspage: 1 · as of: 2023-07-19 · basis: List of creditors prepared from the books and records of the Applicants as at July 19, 2023, without admission as to liability or quantum; may exclude un-invoiced amounts and goods in transit. “An amount of $1 represents an unknown amount.” Amounts are TOTAL BALANCE $CAD. Stated totals: secured $63,646,093; unsecured and other $29,736,722; grand total $93,382,815. The secured rows reproduce their stated total exactly; the transcribed unsecured rows foot to $29,702,831, $33,891 (0.11%) below the printed subtotal — the served PDF runs several postal codes into the adjacent amount column, and a few rows could not be split with certainty. Both the stated total and the transcription are recorded as they stand; no amount is adjusted to force agreement. · amount: 11899 · debtor: Aleafia Health Inc. and its affiliated CCAA applicants · creditor: APEX GROUP LTD · currency: CAD
unsecured creditorspage: 1 · as of: 2023-07-19 · basis: List of creditors prepared from the books and records of the Applicants as at July 19, 2023, without admission as to liability or quantum; may exclude un-invoiced amounts and goods in transit. “An amount of $1 represents an unknown amount.” Amounts are TOTAL BALANCE $CAD. Stated totals: secured $63,646,093; unsecured and other $29,736,722; grand total $93,382,815. The secured rows reproduce their stated total exactly; the transcribed unsecured rows foot to $29,702,831, $33,891 (0.11%) below the printed subtotal — the served PDF runs several postal codes into the adjacent amount column, and a few rows could not be split with certainty. Both the stated total and the transcription are recorded as they stand; no amount is adjusted to force agreement. · amount: 42872 · debtor: Aleafia Health Inc. and its affiliated CCAA applicants · creditor: Apollo Applied Research Inc. · currency: CAD
unsecured creditorspage: 1 · as of: 2023-07-19 · basis: List of creditors prepared from the books and records of the Applicants as at July 19, 2023, without admission as to liability or quantum; may exclude un-invoiced amounts and goods in transit. “An amount of $1 represents an unknown amount.” Amounts are TOTAL BALANCE $CAD. Stated totals: secured $63,646,093; unsecured and other $29,736,722; grand total $93,382,815. The secured rows reproduce their stated total exactly; the transcribed unsecured rows foot to $29,702,831, $33,891 (0.11%) below the printed subtotal — the served PDF runs several postal codes into the adjacent amount column, and a few rows could not be split with certainty. Both the stated total and the transcription are recorded as they stand; no amount is adjusted to force agreement. · amount: 50605 · debtor: Aleafia Health Inc. and its affiliated CCAA applicants · creditor: AppleOne · currency: CAD
unsecured creditorspage: 1 · as of: 2023-07-19 · basis: List of creditors prepared from the books and records of the Applicants as at July 19, 2023, without admission as to liability or quantum; may exclude un-invoiced amounts and goods in transit. “An amount of $1 represents an unknown amount.” Amounts are TOTAL BALANCE $CAD. Stated totals: secured $63,646,093; unsecured and other $29,736,722; grand total $93,382,815. The secured rows reproduce their stated total exactly; the transcribed unsecured rows foot to $29,702,831, $33,891 (0.11%) below the printed subtotal — the served PDF runs several postal codes into the adjacent amount column, and a few rows could not be split with certainty. Both the stated total and the transcription are recorded as they stand; no amount is adjusted to force agreement. · amount: 3803 · debtor: Aleafia Health Inc. and its affiliated CCAA applicants · creditor: ATIKA BINDAL 1904-64 BRAMALEA RD, Brampton, ON L6T2W8 · currency: CAD
unsecured creditorspage: 1 · as of: 2023-07-19 · basis: List of creditors prepared from the books and records of the Applicants as at July 19, 2023, without admission as to liability or quantum; may exclude un-invoiced amounts and goods in transit. “An amount of $1 represents an unknown amount.” Amounts are TOTAL BALANCE $CAD. Stated totals: secured $63,646,093; unsecured and other $29,736,722; grand total $93,382,815. The secured rows reproduce their stated total exactly; the transcribed unsecured rows foot to $29,702,831, $33,891 (0.11%) below the printed subtotal — the served PDF runs several postal codes into the adjacent amount column, and a few rows could not be split with certainty. Both the stated total and the transcription are recorded as they stand; no amount is adjusted to force agreement. · amount: 1788 · debtor: Aleafia Health Inc. and its affiliated CCAA applicants · creditor: Avail Cannabis Clinic/Simcoe Holistic · currency: CAD
unsecured creditorspage: 1 · as of: 2023-07-19 · basis: List of creditors prepared from the books and records of the Applicants as at July 19, 2023, without admission as to liability or quantum; may exclude un-invoiced amounts and goods in transit. “An amount of $1 represents an unknown amount.” Amounts are TOTAL BALANCE $CAD. Stated totals: secured $63,646,093; unsecured and other $29,736,722; grand total $93,382,815. The secured rows reproduce their stated total exactly; the transcribed unsecured rows foot to $29,702,831, $33,891 (0.11%) below the printed subtotal — the served PDF runs several postal codes into the adjacent amount column, and a few rows could not be split with certainty. Both the stated total and the transcription are recorded as they stand; no amount is adjusted to force agreement. · amount: 12648 · debtor: Aleafia Health Inc. and its affiliated CCAA applicants · creditor: AXIOM GLOBAL CANADA INC 217-225 RICHMOND STREET WEST · currency: CAD
unsecured creditorspage: 1 · as of: 2023-07-19 · basis: List of creditors prepared from the books and records of the Applicants as at July 19, 2023, without admission as to liability or quantum; may exclude un-invoiced amounts and goods in transit. “An amount of $1 represents an unknown amount.” Amounts are TOTAL BALANCE $CAD. Stated totals: secured $63,646,093; unsecured and other $29,736,722; grand total $93,382,815. The secured rows reproduce their stated total exactly; the transcribed unsecured rows foot to $29,702,831, $33,891 (0.11%) below the printed subtotal — the served PDF runs several postal codes into the adjacent amount column, and a few rows could not be split with certainty. Both the stated total and the transcription are recorded as they stand; no amount is adjusted to force agreement. · amount: 12000 · debtor: Aleafia Health Inc. and its affiliated CCAA applicants · creditor: AXIS EMPLOYMENT AGENCY · currency: CAD
unsecured creditorspage: 1 · as of: 2023-07-19 · basis: List of creditors prepared from the books and records of the Applicants as at July 19, 2023, without admission as to liability or quantum; may exclude un-invoiced amounts and goods in transit. “An amount of $1 represents an unknown amount.” Amounts are TOTAL BALANCE $CAD. Stated totals: secured $63,646,093; unsecured and other $29,736,722; grand total $93,382,815. The secured rows reproduce their stated total exactly; the transcribed unsecured rows foot to $29,702,831, $33,891 (0.11%) below the printed subtotal — the served PDF runs several postal codes into the adjacent amount column, and a few rows could not be split with certainty. Both the stated total and the transcription are recorded as they stand; no amount is adjusted to force agreement. · amount: 6299 · debtor: Aleafia Health Inc. and its affiliated CCAA applicants · creditor: Battlefield Equipment Rentals(EFT)-ECC · currency: CAD
unsecured creditorspage: 1 · as of: 2023-07-19 · basis: List of creditors prepared from the books and records of the Applicants as at July 19, 2023, without admission as to liability or quantum; may exclude un-invoiced amounts and goods in transit. “An amount of $1 represents an unknown amount.” Amounts are TOTAL BALANCE $CAD. Stated totals: secured $63,646,093; unsecured and other $29,736,722; grand total $93,382,815. The secured rows reproduce their stated total exactly; the transcribed unsecured rows foot to $29,702,831, $33,891 (0.11%) below the printed subtotal — the served PDF runs several postal codes into the adjacent amount column, and a few rows could not be split with certainty. Both the stated total and the transcription are recorded as they stand; no amount is adjusted to force agreement. · amount: 1351 · debtor: Aleafia Health Inc. and its affiliated CCAA applicants · creditor: Bell Canada Customer Payment Centre P.O. Box · currency: CAD
unsecured creditorspage: 1 · as of: 2023-07-19 · basis: List of creditors prepared from the books and records of the Applicants as at July 19, 2023, without admission as to liability or quantum; may exclude un-invoiced amounts and goods in transit. “An amount of $1 represents an unknown amount.” Amounts are TOTAL BALANCE $CAD. Stated totals: secured $63,646,093; unsecured and other $29,736,722; grand total $93,382,815. The secured rows reproduce their stated total exactly; the transcribed unsecured rows foot to $29,702,831, $33,891 (0.11%) below the printed subtotal — the served PDF runs several postal codes into the adjacent amount column, and a few rows could not be split with certainty. Both the stated total and the transcription are recorded as they stand; no amount is adjusted to force agreement. · amount: 14327 · debtor: Aleafia Health Inc. and its affiliated CCAA applicants · creditor: Bell Canada Customer Payment Centre P.O. Box · currency: CAD
unsecured creditorspage: 1 · as of: 2023-07-19 · basis: List of creditors prepared from the books and records of the Applicants as at July 19, 2023, without admission as to liability or quantum; may exclude un-invoiced amounts and goods in transit. “An amount of $1 represents an unknown amount.” Amounts are TOTAL BALANCE $CAD. Stated totals: secured $63,646,093; unsecured and other $29,736,722; grand total $93,382,815. The secured rows reproduce their stated total exactly; the transcribed unsecured rows foot to $29,702,831, $33,891 (0.11%) below the printed subtotal — the served PDF runs several postal codes into the adjacent amount column, and a few rows could not be split with certainty. Both the stated total and the transcription are recorded as they stand; no amount is adjusted to force agreement. · amount: 1271 · debtor: Aleafia Health Inc. and its affiliated CCAA applicants · creditor: Benzel's Bretzel Bakery, Inc. · currency: CAD
unsecured creditorspage: 1 · as of: 2023-07-19 · basis: List of creditors prepared from the books and records of the Applicants as at July 19, 2023, without admission as to liability or quantum; may exclude un-invoiced amounts and goods in transit. “An amount of $1 represents an unknown amount.” Amounts are TOTAL BALANCE $CAD. Stated totals: secured $63,646,093; unsecured and other $29,736,722; grand total $93,382,815. The secured rows reproduce their stated total exactly; the transcribed unsecured rows foot to $29,702,831, $33,891 (0.11%) below the printed subtotal — the served PDF runs several postal codes into the adjacent amount column, and a few rows could not be split with certainty. Both the stated total and the transcription are recorded as they stand; no amount is adjusted to force agreement. · amount: 7472 · debtor: Aleafia Health Inc. and its affiliated CCAA applicants · creditor: Benzinga · currency: CAD
unsecured creditorspage: 1 · as of: 2023-07-19 · basis: List of creditors prepared from the books and records of the Applicants as at July 19, 2023, without admission as to liability or quantum; may exclude un-invoiced amounts and goods in transit. “An amount of $1 represents an unknown amount.” Amounts are TOTAL BALANCE $CAD. Stated totals: secured $63,646,093; unsecured and other $29,736,722; grand total $93,382,815. The secured rows reproduce their stated total exactly; the transcribed unsecured rows foot to $29,702,831, $33,891 (0.11%) below the printed subtotal — the served PDF runs several postal codes into the adjacent amount column, and a few rows could not be split with certainty. Both the stated total and the transcription are recorded as they stand; no amount is adjusted to force agreement. · amount: 8482 · debtor: Aleafia Health Inc. and its affiliated CCAA applicants · creditor: Best Trade Contractors Inc.(EFT)-ECC · currency: CAD
unsecured creditorspage: 1 · as of: 2023-07-19 · basis: List of creditors prepared from the books and records of the Applicants as at July 19, 2023, without admission as to liability or quantum; may exclude un-invoiced amounts and goods in transit. “An amount of $1 represents an unknown amount.” Amounts are TOTAL BALANCE $CAD. Stated totals: secured $63,646,093; unsecured and other $29,736,722; grand total $93,382,815. The secured rows reproduce their stated total exactly; the transcribed unsecured rows foot to $29,702,831, $33,891 (0.11%) below the printed subtotal — the served PDF runs several postal codes into the adjacent amount column, and a few rows could not be split with certainty. Both the stated total and the transcription are recorded as they stand; no amount is adjusted to force agreement. · amount: 4407 · debtor: Aleafia Health Inc. and its affiliated CCAA applicants · creditor: Biotext Solutions Inc. · currency: CAD
unsecured creditorspage: 1 · as of: 2023-07-19 · basis: List of creditors prepared from the books and records of the Applicants as at July 19, 2023, without admission as to liability or quantum; may exclude un-invoiced amounts and goods in transit. “An amount of $1 represents an unknown amount.” Amounts are TOTAL BALANCE $CAD. Stated totals: secured $63,646,093; unsecured and other $29,736,722; grand total $93,382,815. The secured rows reproduce their stated total exactly; the transcribed unsecured rows foot to $29,702,831, $33,891 (0.11%) below the printed subtotal — the served PDF runs several postal codes into the adjacent amount column, and a few rows could not be split with certainty. Both the stated total and the transcription are recorded as they stand; no amount is adjusted to force agreement. · amount: 3164 · debtor: Aleafia Health Inc. and its affiliated CCAA applicants · creditor: Blue Ocean CRM Inc. · currency: CAD
unsecured creditorspage: 1 · as of: 2023-07-19 · basis: List of creditors prepared from the books and records of the Applicants as at July 19, 2023, without admission as to liability or quantum; may exclude un-invoiced amounts and goods in transit. “An amount of $1 represents an unknown amount.” Amounts are TOTAL BALANCE $CAD. Stated totals: secured $63,646,093; unsecured and other $29,736,722; grand total $93,382,815. The secured rows reproduce their stated total exactly; the transcribed unsecured rows foot to $29,702,831, $33,891 (0.11%) below the printed subtotal — the served PDF runs several postal codes into the adjacent amount column, and a few rows could not be split with certainty. Both the stated total and the transcription are recorded as they stand; no amount is adjusted to force agreement. · amount: 20966 · debtor: Aleafia Health Inc. and its affiliated CCAA applicants · creditor: Bodystream(EFT) 16-556 Bryne Drive, Barrie, ON L4N 9P6 · currency: CAD
unsecured creditorspage: 1 · as of: 2023-07-19 · basis: List of creditors prepared from the books and records of the Applicants as at July 19, 2023, without admission as to liability or quantum; may exclude un-invoiced amounts and goods in transit. “An amount of $1 represents an unknown amount.” Amounts are TOTAL BALANCE $CAD. Stated totals: secured $63,646,093; unsecured and other $29,736,722; grand total $93,382,815. The secured rows reproduce their stated total exactly; the transcribed unsecured rows foot to $29,702,831, $33,891 (0.11%) below the printed subtotal — the served PDF runs several postal codes into the adjacent amount column, and a few rows could not be split with certainty. Both the stated total and the transcription are recorded as they stand; no amount is adjusted to force agreement. · amount: 11881 · debtor: Aleafia Health Inc. and its affiliated CCAA applicants · creditor: Boveda (USD) · currency: CAD
unsecured creditorspage: 1 · as of: 2023-07-19 · basis: List of creditors prepared from the books and records of the Applicants as at July 19, 2023, without admission as to liability or quantum; may exclude un-invoiced amounts and goods in transit. “An amount of $1 represents an unknown amount.” Amounts are TOTAL BALANCE $CAD. Stated totals: secured $63,646,093; unsecured and other $29,736,722; grand total $93,382,815. The secured rows reproduce their stated total exactly; the transcribed unsecured rows foot to $29,702,831, $33,891 (0.11%) below the printed subtotal — the served PDF runs several postal codes into the adjacent amount column, and a few rows could not be split with certainty. Both the stated total and the transcription are recorded as they stand; no amount is adjusted to force agreement. · amount: 129213 · debtor: Aleafia Health Inc. and its affiliated CCAA applicants · creditor: BRH International · currency: CAD
unsecured creditorspage: 1 · as of: 2023-07-19 · basis: List of creditors prepared from the books and records of the Applicants as at July 19, 2023, without admission as to liability or quantum; may exclude un-invoiced amounts and goods in transit. “An amount of $1 represents an unknown amount.” Amounts are TOTAL BALANCE $CAD. Stated totals: secured $63,646,093; unsecured and other $29,736,722; grand total $93,382,815. The secured rows reproduce their stated total exactly; the transcribed unsecured rows foot to $29,702,831, $33,891 (0.11%) below the printed subtotal — the served PDF runs several postal codes into the adjacent amount column, and a few rows could not be split with certainty. Both the stated total and the transcription are recorded as they stand; no amount is adjusted to force agreement. · amount: 1163 · debtor: Aleafia Health Inc. and its affiliated CCAA applicants · creditor: Bridges Healthcare Inc. o/a Wellmedica · currency: CAD
unsecured creditorspage: 1 · as of: 2023-07-19 · basis: List of creditors prepared from the books and records of the Applicants as at July 19, 2023, without admission as to liability or quantum; may exclude un-invoiced amounts and goods in transit. “An amount of $1 represents an unknown amount.” Amounts are TOTAL BALANCE $CAD. Stated totals: secured $63,646,093; unsecured and other $29,736,722; grand total $93,382,815. The secured rows reproduce their stated total exactly; the transcribed unsecured rows foot to $29,702,831, $33,891 (0.11%) below the printed subtotal — the served PDF runs several postal codes into the adjacent amount column, and a few rows could not be split with certainty. Both the stated total and the transcription are recorded as they stand; no amount is adjusted to force agreement. · amount: 11865 · debtor: Aleafia Health Inc. and its affiliated CCAA applicants · creditor: BROGAN DIGITAL · currency: CAD
unsecured creditorspage: 1 · as of: 2023-07-19 · basis: List of creditors prepared from the books and records of the Applicants as at July 19, 2023, without admission as to liability or quantum; may exclude un-invoiced amounts and goods in transit. “An amount of $1 represents an unknown amount.” Amounts are TOTAL BALANCE $CAD. Stated totals: secured $63,646,093; unsecured and other $29,736,722; grand total $93,382,815. The secured rows reproduce their stated total exactly; the transcribed unsecured rows foot to $29,702,831, $33,891 (0.11%) below the printed subtotal — the served PDF runs several postal codes into the adjacent amount column, and a few rows could not be split with certainty. Both the stated total and the transcription are recorded as they stand; no amount is adjusted to force agreement. · amount: 3973 · debtor: Aleafia Health Inc. and its affiliated CCAA applicants · creditor: Caldic Canada · currency: CAD
unsecured creditorspage: 1 · as of: 2023-07-19 · basis: List of creditors prepared from the books and records of the Applicants as at July 19, 2023, without admission as to liability or quantum; may exclude un-invoiced amounts and goods in transit. “An amount of $1 represents an unknown amount.” Amounts are TOTAL BALANCE $CAD. Stated totals: secured $63,646,093; unsecured and other $29,736,722; grand total $93,382,815. The secured rows reproduce their stated total exactly; the transcribed unsecured rows foot to $29,702,831, $33,891 (0.11%) below the printed subtotal — the served PDF runs several postal codes into the adjacent amount column, and a few rows could not be split with certainty. Both the stated total and the transcription are recorded as they stand; no amount is adjusted to force agreement. · amount: 11615 · debtor: Aleafia Health Inc. and its affiliated CCAA applicants · creditor: Caleo Health · currency: CAD
unsecured creditorspage: 1 · as of: 2023-07-19 · basis: List of creditors prepared from the books and records of the Applicants as at July 19, 2023, without admission as to liability or quantum; may exclude un-invoiced amounts and goods in transit. “An amount of $1 represents an unknown amount.” Amounts are TOTAL BALANCE $CAD. Stated totals: secured $63,646,093; unsecured and other $29,736,722; grand total $93,382,815. The secured rows reproduce their stated total exactly; the transcribed unsecured rows foot to $29,702,831, $33,891 (0.11%) below the printed subtotal — the served PDF runs several postal codes into the adjacent amount column, and a few rows could not be split with certainty. Both the stated total and the transcription are recorded as they stand; no amount is adjusted to force agreement. · amount: 1394 · debtor: Aleafia Health Inc. and its affiliated CCAA applicants · creditor: Calgary Customs Brokers Ltd · currency: CAD
unsecured creditorspage: 1 · as of: 2023-07-19 · basis: List of creditors prepared from the books and records of the Applicants as at July 19, 2023, without admission as to liability or quantum; may exclude un-invoiced amounts and goods in transit. “An amount of $1 represents an unknown amount.” Amounts are TOTAL BALANCE $CAD. Stated totals: secured $63,646,093; unsecured and other $29,736,722; grand total $93,382,815. The secured rows reproduce their stated total exactly; the transcribed unsecured rows foot to $29,702,831, $33,891 (0.11%) below the printed subtotal — the served PDF runs several postal codes into the adjacent amount column, and a few rows could not be split with certainty. Both the stated total and the transcription are recorded as they stand; no amount is adjusted to force agreement. · amount: 16950 · debtor: Aleafia Health Inc. and its affiliated CCAA applicants · creditor: Alison Meyer Consulting Services Ltd. · currency: CAD
unsecured creditorspage: 1 · as of: 2023-07-19 · basis: List of creditors prepared from the books and records of the Applicants as at July 19, 2023, without admission as to liability or quantum; may exclude un-invoiced amounts and goods in transit. “An amount of $1 represents an unknown amount.” Amounts are TOTAL BALANCE $CAD. Stated totals: secured $63,646,093; unsecured and other $29,736,722; grand total $93,382,815. The secured rows reproduce their stated total exactly; the transcribed unsecured rows foot to $29,702,831, $33,891 (0.11%) below the printed subtotal — the served PDF runs several postal codes into the adjacent amount column, and a few rows could not be split with certainty. Both the stated total and the transcription are recorded as they stand; no amount is adjusted to force agreement. · amount: 2702 · debtor: Aleafia Health Inc. and its affiliated CCAA applicants · creditor: 11525590 Canada Limited(EFT) · currency: CAD
unsecured creditorspage: 1 · as of: 2023-07-19 · basis: List of creditors prepared from the books and records of the Applicants as at July 19, 2023, without admission as to liability or quantum; may exclude un-invoiced amounts and goods in transit. “An amount of $1 represents an unknown amount.” Amounts are TOTAL BALANCE $CAD. Stated totals: secured $63,646,093; unsecured and other $29,736,722; grand total $93,382,815. The secured rows reproduce their stated total exactly; the transcribed unsecured rows foot to $29,702,831, $33,891 (0.11%) below the printed subtotal — the served PDF runs several postal codes into the adjacent amount column, and a few rows could not be split with certainty. Both the stated total and the transcription are recorded as they stand; no amount is adjusted to force agreement. · amount: 1774 · debtor: Aleafia Health Inc. and its affiliated CCAA applicants · creditor: 1159098 B.C. Ltd. (Craft Depot) · currency: CAD
unsecured creditorspage: 1 · as of: 2023-07-19 · basis: List of creditors prepared from the books and records of the Applicants as at July 19, 2023, without admission as to liability or quantum; may exclude un-invoiced amounts and goods in transit. “An amount of $1 represents an unknown amount.” Amounts are TOTAL BALANCE $CAD. Stated totals: secured $63,646,093; unsecured and other $29,736,722; grand total $93,382,815. The secured rows reproduce their stated total exactly; the transcribed unsecured rows foot to $29,702,831, $33,891 (0.11%) below the printed subtotal — the served PDF runs several postal codes into the adjacent amount column, and a few rows could not be split with certainty. Both the stated total and the transcription are recorded as they stand; no amount is adjusted to force agreement. · amount: 29493 · debtor: Aleafia Health Inc. and its affiliated CCAA applicants · creditor: 11854208 Canada Inc. · currency: CAD
unsecured creditorspage: 1 · as of: 2023-07-19 · basis: List of creditors prepared from the books and records of the Applicants as at July 19, 2023, without admission as to liability or quantum; may exclude un-invoiced amounts and goods in transit. “An amount of $1 represents an unknown amount.” Amounts are TOTAL BALANCE $CAD. Stated totals: secured $63,646,093; unsecured and other $29,736,722; grand total $93,382,815. The secured rows reproduce their stated total exactly; the transcribed unsecured rows foot to $29,702,831, $33,891 (0.11%) below the printed subtotal — the served PDF runs several postal codes into the adjacent amount column, and a few rows could not be split with certainty. Both the stated total and the transcription are recorded as they stand; no amount is adjusted to force agreement. · amount: 5406 · debtor: Aleafia Health Inc. and its affiliated CCAA applicants · creditor: 1503647 Ontario Ltd (DBS AIR) · currency: CAD
unsecured creditorspage: 1 · as of: 2023-07-19 · basis: List of creditors prepared from the books and records of the Applicants as at July 19, 2023, without admission as to liability or quantum; may exclude un-invoiced amounts and goods in transit. “An amount of $1 represents an unknown amount.” Amounts are TOTAL BALANCE $CAD. Stated totals: secured $63,646,093; unsecured and other $29,736,722; grand total $93,382,815. The secured rows reproduce their stated total exactly; the transcribed unsecured rows foot to $29,702,831, $33,891 (0.11%) below the printed subtotal — the served PDF runs several postal codes into the adjacent amount column, and a few rows could not be split with certainty. Both the stated total and the transcription are recorded as they stand; no amount is adjusted to force agreement. · amount: 3671 · debtor: Aleafia Health Inc. and its affiliated CCAA applicants · creditor: 2110275 Alberta Inc (Spring Med & Rev. Med. Can.)2238 · currency: CAD
unsecured creditorspage: 1 · as of: 2023-07-19 · basis: List of creditors prepared from the books and records of the Applicants as at July 19, 2023, without admission as to liability or quantum; may exclude un-invoiced amounts and goods in transit. “An amount of $1 represents an unknown amount.” Amounts are TOTAL BALANCE $CAD. Stated totals: secured $63,646,093; unsecured and other $29,736,722; grand total $93,382,815. The secured rows reproduce their stated total exactly; the transcribed unsecured rows foot to $29,702,831, $33,891 (0.11%) below the printed subtotal — the served PDF runs several postal codes into the adjacent amount column, and a few rows could not be split with certainty. Both the stated total and the transcription are recorded as they stand; no amount is adjusted to force agreement. · amount: 1260 · debtor: Aleafia Health Inc. and its affiliated CCAA applicants · creditor: 2119858 Alberta Inc. (Bud Bar) · currency: CAD
unsecured creditorspage: 1 · as of: 2023-07-19 · basis: List of creditors prepared from the books and records of the Applicants as at July 19, 2023, without admission as to liability or quantum; may exclude un-invoiced amounts and goods in transit. “An amount of $1 represents an unknown amount.” Amounts are TOTAL BALANCE $CAD. Stated totals: secured $63,646,093; unsecured and other $29,736,722; grand total $93,382,815. The secured rows reproduce their stated total exactly; the transcribed unsecured rows foot to $29,702,831, $33,891 (0.11%) below the printed subtotal — the served PDF runs several postal codes into the adjacent amount column, and a few rows could not be split with certainty. Both the stated total and the transcription are recorded as they stand; no amount is adjusted to force agreement. · amount: 4626 · debtor: Aleafia Health Inc. and its affiliated CCAA applicants · creditor: 2738088 Ontario Inc (Tokyo Cambridge) · currency: CAD
unsecured creditorspage: 1 · as of: 2023-07-19 · basis: List of creditors prepared from the books and records of the Applicants as at July 19, 2023, without admission as to liability or quantum; may exclude un-invoiced amounts and goods in transit. “An amount of $1 represents an unknown amount.” Amounts are TOTAL BALANCE $CAD. Stated totals: secured $63,646,093; unsecured and other $29,736,722; grand total $93,382,815. The secured rows reproduce their stated total exactly; the transcribed unsecured rows foot to $29,702,831, $33,891 (0.11%) below the printed subtotal — the served PDF runs several postal codes into the adjacent amount column, and a few rows could not be split with certainty. Both the stated total and the transcription are recorded as they stand; no amount is adjusted to force agreement. · amount: 96231 · debtor: Aleafia Health Inc. and its affiliated CCAA applicants · creditor: 420 Premium Markets Ltd · currency: CAD
unsecured creditorspage: 1 · as of: 2023-07-19 · basis: List of creditors prepared from the books and records of the Applicants as at July 19, 2023, without admission as to liability or quantum; may exclude un-invoiced amounts and goods in transit. “An amount of $1 represents an unknown amount.” Amounts are TOTAL BALANCE $CAD. Stated totals: secured $63,646,093; unsecured and other $29,736,722; grand total $93,382,815. The secured rows reproduce their stated total exactly; the transcribed unsecured rows foot to $29,702,831, $33,891 (0.11%) below the printed subtotal — the served PDF runs several postal codes into the adjacent amount column, and a few rows could not be split with certainty. Both the stated total and the transcription are recorded as they stand; no amount is adjusted to force agreement. · amount: 5241 · debtor: Aleafia Health Inc. and its affiliated CCAA applicants · creditor: A & L Canada Laboratories Inc. · currency: CAD
unsecured creditorspage: 1 · as of: 2023-07-19 · basis: List of creditors prepared from the books and records of the Applicants as at July 19, 2023, without admission as to liability or quantum; may exclude un-invoiced amounts and goods in transit. “An amount of $1 represents an unknown amount.” Amounts are TOTAL BALANCE $CAD. Stated totals: secured $63,646,093; unsecured and other $29,736,722; grand total $93,382,815. The secured rows reproduce their stated total exactly; the transcribed unsecured rows foot to $29,702,831, $33,891 (0.11%) below the printed subtotal — the served PDF runs several postal codes into the adjacent amount column, and a few rows could not be split with certainty. Both the stated total and the transcription are recorded as they stand; no amount is adjusted to force agreement. · amount: 4170 · debtor: Aleafia Health Inc. and its affiliated CCAA applicants · creditor: Advanced Vapor Devices · currency: CAD
unsecured creditorspage: 2 · as of: 2023-07-19 · basis: List of creditors prepared from the books and records of the Applicants as at July 19, 2023, without admission as to liability or quantum; may exclude un-invoiced amounts and goods in transit. “An amount of $1 represents an unknown amount.” Amounts are TOTAL BALANCE $CAD. Stated totals: secured $63,646,093; unsecured and other $29,736,722; grand total $93,382,815. The secured rows reproduce their stated total exactly; the transcribed unsecured rows foot to $29,702,831, $33,891 (0.11%) below the printed subtotal — the served PDF runs several postal codes into the adjacent amount column, and a few rows could not be split with certainty. Both the stated total and the transcription are recorded as they stand; no amount is adjusted to force agreement. · amount: 3200000 · debtor: Aleafia Health Inc. and its affiliated CCAA applicants · creditor: Canada Emergency Wage Subsidy Sudbury Tax Centre, · currency: CAD
unsecured creditorspage: 2 · as of: 2023-07-19 · basis: List of creditors prepared from the books and records of the Applicants as at July 19, 2023, without admission as to liability or quantum; may exclude un-invoiced amounts and goods in transit. “An amount of $1 represents an unknown amount.” Amounts are TOTAL BALANCE $CAD. Stated totals: secured $63,646,093; unsecured and other $29,736,722; grand total $93,382,815. The secured rows reproduce their stated total exactly; the transcribed unsecured rows foot to $29,702,831, $33,891 (0.11%) below the printed subtotal — the served PDF runs several postal codes into the adjacent amount column, and a few rows could not be split with certainty. Both the stated total and the transcription are recorded as they stand; no amount is adjusted to force agreement. · amount: 29700 · debtor: Aleafia Health Inc. and its affiliated CCAA applicants · creditor: Canada House Clinics Inc.(EFT) · currency: CAD
unsecured creditorspage: 2 · as of: 2023-07-19 · basis: List of creditors prepared from the books and records of the Applicants as at July 19, 2023, without admission as to liability or quantum; may exclude un-invoiced amounts and goods in transit. “An amount of $1 represents an unknown amount.” Amounts are TOTAL BALANCE $CAD. Stated totals: secured $63,646,093; unsecured and other $29,736,722; grand total $93,382,815. The secured rows reproduce their stated total exactly; the transcribed unsecured rows foot to $29,702,831, $33,891 (0.11%) below the printed subtotal — the served PDF runs several postal codes into the adjacent amount column, and a few rows could not be split with certainty. Both the stated total and the transcription are recorded as they stand; no amount is adjusted to force agreement. · amount: 10100000 · debtor: Aleafia Health Inc. and its affiliated CCAA applicants · creditor: Canada Revenue Agency - Excise Tax Prince Edward Island Tax Centre, · currency: CAD
unsecured creditorspage: 2 · as of: 2023-07-19 · basis: List of creditors prepared from the books and records of the Applicants as at July 19, 2023, without admission as to liability or quantum; may exclude un-invoiced amounts and goods in transit. “An amount of $1 represents an unknown amount.” Amounts are TOTAL BALANCE $CAD. Stated totals: secured $63,646,093; unsecured and other $29,736,722; grand total $93,382,815. The secured rows reproduce their stated total exactly; the transcribed unsecured rows foot to $29,702,831, $33,891 (0.11%) below the printed subtotal — the served PDF runs several postal codes into the adjacent amount column, and a few rows could not be split with certainty. Both the stated total and the transcription are recorded as they stand; no amount is adjusted to force agreement. · amount: 2500000 · debtor: Aleafia Health Inc. and its affiliated CCAA applicants · creditor: Canada Revenue Agency - HST Shawinigan - Sud National Verification and Collections Centre, · currency: CAD
unsecured creditorspage: 2 · as of: 2023-07-19 · basis: List of creditors prepared from the books and records of the Applicants as at July 19, 2023, without admission as to liability or quantum; may exclude un-invoiced amounts and goods in transit. “An amount of $1 represents an unknown amount.” Amounts are TOTAL BALANCE $CAD. Stated totals: secured $63,646,093; unsecured and other $29,736,722; grand total $93,382,815. The secured rows reproduce their stated total exactly; the transcribed unsecured rows foot to $29,702,831, $33,891 (0.11%) below the printed subtotal — the served PDF runs several postal codes into the adjacent amount column, and a few rows could not be split with certainty. Both the stated total and the transcription are recorded as they stand; no amount is adjusted to force agreement. · amount: 6780 · debtor: Aleafia Health Inc. and its affiliated CCAA applicants · creditor: Canada Tool Company (Galt) Ltd PO Box 21099 , Cambridge, ON N3C 0E6 · currency: CAD
unsecured creditorspage: 2 · as of: 2023-07-19 · basis: List of creditors prepared from the books and records of the Applicants as at July 19, 2023, without admission as to liability or quantum; may exclude un-invoiced amounts and goods in transit. “An amount of $1 represents an unknown amount.” Amounts are TOTAL BALANCE $CAD. Stated totals: secured $63,646,093; unsecured and other $29,736,722; grand total $93,382,815. The secured rows reproduce their stated total exactly; the transcribed unsecured rows foot to $29,702,831, $33,891 (0.11%) below the printed subtotal — the served PDF runs several postal codes into the adjacent amount column, and a few rows could not be split with certainty. Both the stated total and the transcription are recorded as they stand; no amount is adjusted to force agreement. · amount: 124916 · debtor: Aleafia Health Inc. and its affiliated CCAA applicants · creditor: CAM Packaging Systems · currency: CAD
unsecured creditorspage: 2 · as of: 2023-07-19 · basis: List of creditors prepared from the books and records of the Applicants as at July 19, 2023, without admission as to liability or quantum; may exclude un-invoiced amounts and goods in transit. “An amount of $1 represents an unknown amount.” Amounts are TOTAL BALANCE $CAD. Stated totals: secured $63,646,093; unsecured and other $29,736,722; grand total $93,382,815. The secured rows reproduce their stated total exactly; the transcribed unsecured rows foot to $29,702,831, $33,891 (0.11%) below the printed subtotal — the served PDF runs several postal codes into the adjacent amount column, and a few rows could not be split with certainty. Both the stated total and the transcription are recorded as they stand; no amount is adjusted to force agreement. · amount: 14150 · debtor: Aleafia Health Inc. and its affiliated CCAA applicants · creditor: Canadawide Scientific(EFT) · currency: CAD
unsecured creditorspage: 2 · as of: 2023-07-19 · basis: List of creditors prepared from the books and records of the Applicants as at July 19, 2023, without admission as to liability or quantum; may exclude un-invoiced amounts and goods in transit. “An amount of $1 represents an unknown amount.” Amounts are TOTAL BALANCE $CAD. Stated totals: secured $63,646,093; unsecured and other $29,736,722; grand total $93,382,815. The secured rows reproduce their stated total exactly; the transcribed unsecured rows foot to $29,702,831, $33,891 (0.11%) below the printed subtotal — the served PDF runs several postal codes into the adjacent amount column, and a few rows could not be split with certainty. Both the stated total and the transcription are recorded as they stand; no amount is adjusted to force agreement. · amount: 10093 · debtor: Aleafia Health Inc. and its affiliated CCAA applicants · creditor: Canadian Cannabis Clinics (Canvas Rx) · currency: CAD
unsecured creditorspage: 2 · as of: 2023-07-19 · basis: List of creditors prepared from the books and records of the Applicants as at July 19, 2023, without admission as to liability or quantum; may exclude un-invoiced amounts and goods in transit. “An amount of $1 represents an unknown amount.” Amounts are TOTAL BALANCE $CAD. Stated totals: secured $63,646,093; unsecured and other $29,736,722; grand total $93,382,815. The secured rows reproduce their stated total exactly; the transcribed unsecured rows foot to $29,702,831, $33,891 (0.11%) below the printed subtotal — the served PDF runs several postal codes into the adjacent amount column, and a few rows could not be split with certainty. Both the stated total and the transcription are recorded as they stand; no amount is adjusted to force agreement. · amount: 22035 · debtor: Aleafia Health Inc. and its affiliated CCAA applicants · creditor: Cannabis Solutions Canada Inc. · currency: CAD
unsecured creditorspage: 2 · as of: 2023-07-19 · basis: List of creditors prepared from the books and records of the Applicants as at July 19, 2023, without admission as to liability or quantum; may exclude un-invoiced amounts and goods in transit. “An amount of $1 represents an unknown amount.” Amounts are TOTAL BALANCE $CAD. Stated totals: secured $63,646,093; unsecured and other $29,736,722; grand total $93,382,815. The secured rows reproduce their stated total exactly; the transcribed unsecured rows foot to $29,702,831, $33,891 (0.11%) below the printed subtotal — the served PDF runs several postal codes into the adjacent amount column, and a few rows could not be split with certainty. Both the stated total and the transcription are recorded as they stand; no amount is adjusted to force agreement. · amount: 23347 · debtor: Aleafia Health Inc. and its affiliated CCAA applicants · creditor: Cannabis Solutions Canada Inc. · currency: CAD
unsecured creditorspage: 2 · as of: 2023-07-19 · basis: List of creditors prepared from the books and records of the Applicants as at July 19, 2023, without admission as to liability or quantum; may exclude un-invoiced amounts and goods in transit. “An amount of $1 represents an unknown amount.” Amounts are TOTAL BALANCE $CAD. Stated totals: secured $63,646,093; unsecured and other $29,736,722; grand total $93,382,815. The secured rows reproduce their stated total exactly; the transcribed unsecured rows foot to $29,702,831, $33,891 (0.11%) below the printed subtotal — the served PDF runs several postal codes into the adjacent amount column, and a few rows could not be split with certainty. Both the stated total and the transcription are recorded as they stand; no amount is adjusted to force agreement. · amount: 12238 · debtor: Aleafia Health Inc. and its affiliated CCAA applicants · creditor: Cannabis Xpress · currency: CAD
unsecured creditorspage: 2 · as of: 2023-07-19 · basis: List of creditors prepared from the books and records of the Applicants as at July 19, 2023, without admission as to liability or quantum; may exclude un-invoiced amounts and goods in transit. “An amount of $1 represents an unknown amount.” Amounts are TOTAL BALANCE $CAD. Stated totals: secured $63,646,093; unsecured and other $29,736,722; grand total $93,382,815. The secured rows reproduce their stated total exactly; the transcribed unsecured rows foot to $29,702,831, $33,891 (0.11%) below the printed subtotal — the served PDF runs several postal codes into the adjacent amount column, and a few rows could not be split with certainty. Both the stated total and the transcription are recorded as they stand; no amount is adjusted to force agreement. · amount: 2023 · debtor: Aleafia Health Inc. and its affiliated CCAA applicants · creditor: Aleafia Health Inc., Emblem Corp., Emblem Cannabis Corporation, Emblem Realty Ltd., Growwise Health Limited., Canabo Medical Corporation, Aleafia Inc., Aleafia Farms Inc., Aleafia Brands Inc., Aleafia Retail Inc., 2672533 Ontario Inc., and 2676063 Ontario Inc. (the "Applicants") Preliminary list of creditors as at July 19, · currency: CAD
unsecured creditorsnote: The stated amount of $1 is the list's own marker for an unknown amount, not a measured balance. · page: 2 · as of: 2023-07-19 · basis: List of creditors prepared from the books and records of the Applicants as at July 19, 2023, without admission as to liability or quantum; may exclude un-invoiced amounts and goods in transit. “An amount of $1 represents an unknown amount.” Amounts are TOTAL BALANCE $CAD. Stated totals: secured $63,646,093; unsecured and other $29,736,722; grand total $93,382,815. The secured rows reproduce their stated total exactly; the transcribed unsecured rows foot to $29,702,831, $33,891 (0.11%) below the printed subtotal — the served PDF runs several postal codes into the adjacent amount column, and a few rows could not be split with certainty. Both the stated total and the transcription are recorded as they stand; no amount is adjusted to force agreement. · amount: 1 · debtor: Aleafia Health Inc. and its affiliated CCAA applicants · creditor: as submitted by the Applicants (Unaudited; $C) Page · currency: CAD
unsecured creditorspage: 2 · as of: 2023-07-19 · basis: List of creditors prepared from the books and records of the Applicants as at July 19, 2023, without admission as to liability or quantum; may exclude un-invoiced amounts and goods in transit. “An amount of $1 represents an unknown amount.” Amounts are TOTAL BALANCE $CAD. Stated totals: secured $63,646,093; unsecured and other $29,736,722; grand total $93,382,815. The secured rows reproduce their stated total exactly; the transcribed unsecured rows foot to $29,702,831, $33,891 (0.11%) below the printed subtotal — the served PDF runs several postal codes into the adjacent amount column, and a few rows could not be split with certainty. Both the stated total and the transcription are recorded as they stand; no amount is adjusted to force agreement. · amount: 2023 · debtor: Aleafia Health Inc. and its affiliated CCAA applicants · creditor: Aleafia Health Inc., Emblem Corp., Emblem Cannabis Corporation, Emblem Realty Ltd., Growwise Health Limited., Canabo Medical Corporation, Aleafia Inc., Aleafia Farms Inc., Aleafia Brands Inc., Aleafia Retail Inc., 2672533 Ontario Inc., and 2676063 Ontario Inc. (the "Applicants") Preliminary list of creditors as at July 19, · currency: CAD
unsecured creditorspage: 2 · as of: 2023-07-19 · basis: List of creditors prepared from the books and records of the Applicants as at July 19, 2023, without admission as to liability or quantum; may exclude un-invoiced amounts and goods in transit. “An amount of $1 represents an unknown amount.” Amounts are TOTAL BALANCE $CAD. Stated totals: secured $63,646,093; unsecured and other $29,736,722; grand total $93,382,815. The secured rows reproduce their stated total exactly; the transcribed unsecured rows foot to $29,702,831, $33,891 (0.11%) below the printed subtotal — the served PDF runs several postal codes into the adjacent amount column, and a few rows could not be split with certainty. Both the stated total and the transcription are recorded as they stand; no amount is adjusted to force agreement. · amount: 43039 · debtor: Aleafia Health Inc. and its affiliated CCAA applicants · creditor: as submitted by the Applicants (Unaudited; $C) Cannabolic Marketing Corp · currency: CAD
unsecured creditorspage: 2 · as of: 2023-07-19 · basis: List of creditors prepared from the books and records of the Applicants as at July 19, 2023, without admission as to liability or quantum; may exclude un-invoiced amounts and goods in transit. “An amount of $1 represents an unknown amount.” Amounts are TOTAL BALANCE $CAD. Stated totals: secured $63,646,093; unsecured and other $29,736,722; grand total $93,382,815. The secured rows reproduce their stated total exactly; the transcribed unsecured rows foot to $29,702,831, $33,891 (0.11%) below the printed subtotal — the served PDF runs several postal codes into the adjacent amount column, and a few rows could not be split with certainty. Both the stated total and the transcription are recorded as they stand; no amount is adjusted to force agreement. · amount: 28692 · debtor: Aleafia Health Inc. and its affiliated CCAA applicants · creditor: CannaConnect · currency: CAD
unsecured creditorspage: 2 · as of: 2023-07-19 · basis: List of creditors prepared from the books and records of the Applicants as at July 19, 2023, without admission as to liability or quantum; may exclude un-invoiced amounts and goods in transit. “An amount of $1 represents an unknown amount.” Amounts are TOTAL BALANCE $CAD. Stated totals: secured $63,646,093; unsecured and other $29,736,722; grand total $93,382,815. The secured rows reproduce their stated total exactly; the transcribed unsecured rows foot to $29,702,831, $33,891 (0.11%) below the printed subtotal — the served PDF runs several postal codes into the adjacent amount column, and a few rows could not be split with certainty. Both the stated total and the transcription are recorded as they stand; no amount is adjusted to force agreement. · amount: 9073 · debtor: Aleafia Health Inc. and its affiliated CCAA applicants · creditor: Cannascribe(C) · currency: CAD
unsecured creditorspage: 2 · as of: 2023-07-19 · basis: List of creditors prepared from the books and records of the Applicants as at July 19, 2023, without admission as to liability or quantum; may exclude un-invoiced amounts and goods in transit. “An amount of $1 represents an unknown amount.” Amounts are TOTAL BALANCE $CAD. Stated totals: secured $63,646,093; unsecured and other $29,736,722; grand total $93,382,815. The secured rows reproduce their stated total exactly; the transcribed unsecured rows foot to $29,702,831, $33,891 (0.11%) below the printed subtotal — the served PDF runs several postal codes into the adjacent amount column, and a few rows could not be split with certainty. Both the stated total and the transcription are recorded as they stand; no amount is adjusted to force agreement. · amount: 1160 · debtor: Aleafia Health Inc. and its affiliated CCAA applicants · creditor: CannaWay Clinics(EFT) · currency: CAD
unsecured creditorspage: 2 · as of: 2023-07-19 · basis: List of creditors prepared from the books and records of the Applicants as at July 19, 2023, without admission as to liability or quantum; may exclude un-invoiced amounts and goods in transit. “An amount of $1 represents an unknown amount.” Amounts are TOTAL BALANCE $CAD. Stated totals: secured $63,646,093; unsecured and other $29,736,722; grand total $93,382,815. The secured rows reproduce their stated total exactly; the transcribed unsecured rows foot to $29,702,831, $33,891 (0.11%) below the printed subtotal — the served PDF runs several postal codes into the adjacent amount column, and a few rows could not be split with certainty. Both the stated total and the transcription are recorded as they stand; no amount is adjusted to force agreement. · amount: 6346 · debtor: Aleafia Health Inc. and its affiliated CCAA applicants · creditor: Cannawellness(C) · currency: CAD
unsecured creditorspage: 2 · as of: 2023-07-19 · basis: List of creditors prepared from the books and records of the Applicants as at July 19, 2023, without admission as to liability or quantum; may exclude un-invoiced amounts and goods in transit. “An amount of $1 represents an unknown amount.” Amounts are TOTAL BALANCE $CAD. Stated totals: secured $63,646,093; unsecured and other $29,736,722; grand total $93,382,815. The secured rows reproduce their stated total exactly; the transcribed unsecured rows foot to $29,702,831, $33,891 (0.11%) below the printed subtotal — the served PDF runs several postal codes into the adjacent amount column, and a few rows could not be split with certainty. Both the stated total and the transcription are recorded as they stand; no amount is adjusted to force agreement. · amount: 14618 · debtor: Aleafia Health Inc. and its affiliated CCAA applicants · creditor: CannTrust Inc · currency: CAD
unsecured creditorspage: 2 · as of: 2023-07-19 · basis: List of creditors prepared from the books and records of the Applicants as at July 19, 2023, without admission as to liability or quantum; may exclude un-invoiced amounts and goods in transit. “An amount of $1 represents an unknown amount.” Amounts are TOTAL BALANCE $CAD. Stated totals: secured $63,646,093; unsecured and other $29,736,722; grand total $93,382,815. The secured rows reproduce their stated total exactly; the transcribed unsecured rows foot to $29,702,831, $33,891 (0.11%) below the printed subtotal — the served PDF runs several postal codes into the adjacent amount column, and a few rows could not be split with certainty. Both the stated total and the transcription are recorded as they stand; no amount is adjusted to force agreement. · amount: 1078 · debtor: Aleafia Health Inc. and its affiliated CCAA applicants · creditor: CANTEEN OF CANADA LIMITED · currency: CAD
unsecured creditorspage: 2 · as of: 2023-07-19 · basis: List of creditors prepared from the books and records of the Applicants as at July 19, 2023, without admission as to liability or quantum; may exclude un-invoiced amounts and goods in transit. “An amount of $1 represents an unknown amount.” Amounts are TOTAL BALANCE $CAD. Stated totals: secured $63,646,093; unsecured and other $29,736,722; grand total $93,382,815. The secured rows reproduce their stated total exactly; the transcribed unsecured rows foot to $29,702,831, $33,891 (0.11%) below the printed subtotal — the served PDF runs several postal codes into the adjacent amount column, and a few rows could not be split with certainty. Both the stated total and the transcription are recorded as they stand; no amount is adjusted to force agreement. · amount: 48367 · debtor: Aleafia Health Inc. and its affiliated CCAA applicants · creditor: CanvasRx · currency: CAD
unsecured creditorspage: 2 · as of: 2023-07-19 · basis: List of creditors prepared from the books and records of the Applicants as at July 19, 2023, without admission as to liability or quantum; may exclude un-invoiced amounts and goods in transit. “An amount of $1 represents an unknown amount.” Amounts are TOTAL BALANCE $CAD. Stated totals: secured $63,646,093; unsecured and other $29,736,722; grand total $93,382,815. The secured rows reproduce their stated total exactly; the transcribed unsecured rows foot to $29,702,831, $33,891 (0.11%) below the printed subtotal — the served PDF runs several postal codes into the adjacent amount column, and a few rows could not be split with certainty. Both the stated total and the transcription are recorded as they stand; no amount is adjusted to force agreement. · amount: 45105 · debtor: Aleafia Health Inc. and its affiliated CCAA applicants · creditor: Capcium · currency: CAD
unsecured creditorspage: 2 · as of: 2023-07-19 · basis: List of creditors prepared from the books and records of the Applicants as at July 19, 2023, without admission as to liability or quantum; may exclude un-invoiced amounts and goods in transit. “An amount of $1 represents an unknown amount.” Amounts are TOTAL BALANCE $CAD. Stated totals: secured $63,646,093; unsecured and other $29,736,722; grand total $93,382,815. The secured rows reproduce their stated total exactly; the transcribed unsecured rows foot to $29,702,831, $33,891 (0.11%) below the printed subtotal — the served PDF runs several postal codes into the adjacent amount column, and a few rows could not be split with certainty. Both the stated total and the transcription are recorded as they stand; no amount is adjusted to force agreement. · amount: 13886 · debtor: Aleafia Health Inc. and its affiliated CCAA applicants · creditor: Capsugel · currency: CAD
unsecured creditorspage: 2 · as of: 2023-07-19 · basis: List of creditors prepared from the books and records of the Applicants as at July 19, 2023, without admission as to liability or quantum; may exclude un-invoiced amounts and goods in transit. “An amount of $1 represents an unknown amount.” Amounts are TOTAL BALANCE $CAD. Stated totals: secured $63,646,093; unsecured and other $29,736,722; grand total $93,382,815. The secured rows reproduce their stated total exactly; the transcribed unsecured rows foot to $29,702,831, $33,891 (0.11%) below the printed subtotal — the served PDF runs several postal codes into the adjacent amount column, and a few rows could not be split with certainty. Both the stated total and the transcription are recorded as they stand; no amount is adjusted to force agreement. · amount: 72507 · debtor: Aleafia Health Inc. and its affiliated CCAA applicants · creditor: Capsugel Canada Corp (USD) · currency: CAD
unsecured creditorspage: 2 · as of: 2023-07-19 · basis: List of creditors prepared from the books and records of the Applicants as at July 19, 2023, without admission as to liability or quantum; may exclude un-invoiced amounts and goods in transit. “An amount of $1 represents an unknown amount.” Amounts are TOTAL BALANCE $CAD. Stated totals: secured $63,646,093; unsecured and other $29,736,722; grand total $93,382,815. The secured rows reproduce their stated total exactly; the transcribed unsecured rows foot to $29,702,831, $33,891 (0.11%) below the printed subtotal — the served PDF runs several postal codes into the adjacent amount column, and a few rows could not be split with certainty. Both the stated total and the transcription are recorded as they stand; no amount is adjusted to force agreement. · amount: 23099 · debtor: Aleafia Health Inc. and its affiliated CCAA applicants · creditor: Carson Proxy Advisors Ltd. · currency: CAD
unsecured creditorspage: 2 · as of: 2023-07-19 · basis: List of creditors prepared from the books and records of the Applicants as at July 19, 2023, without admission as to liability or quantum; may exclude un-invoiced amounts and goods in transit. “An amount of $1 represents an unknown amount.” Amounts are TOTAL BALANCE $CAD. Stated totals: secured $63,646,093; unsecured and other $29,736,722; grand total $93,382,815. The secured rows reproduce their stated total exactly; the transcribed unsecured rows foot to $29,702,831, $33,891 (0.11%) below the printed subtotal — the served PDF runs several postal codes into the adjacent amount column, and a few rows could not be split with certainty. Both the stated total and the transcription are recorded as they stand; no amount is adjusted to force agreement. · amount: 1695 · debtor: Aleafia Health Inc. and its affiliated CCAA applicants · creditor: CDS Clearing and Depository Services Inc. · currency: CAD
unsecured creditorspage: 2 · as of: 2023-07-19 · basis: List of creditors prepared from the books and records of the Applicants as at July 19, 2023, without admission as to liability or quantum; may exclude un-invoiced amounts and goods in transit. “An amount of $1 represents an unknown amount.” Amounts are TOTAL BALANCE $CAD. Stated totals: secured $63,646,093; unsecured and other $29,736,722; grand total $93,382,815. The secured rows reproduce their stated total exactly; the transcribed unsecured rows foot to $29,702,831, $33,891 (0.11%) below the printed subtotal — the served PDF runs several postal codes into the adjacent amount column, and a few rows could not be split with certainty. Both the stated total and the transcription are recorded as they stand; no amount is adjusted to force agreement. · amount: 19181 · debtor: Aleafia Health Inc. and its affiliated CCAA applicants · creditor: CEO Law · currency: CAD
unsecured creditorspage: 2 · as of: 2023-07-19 · basis: List of creditors prepared from the books and records of the Applicants as at July 19, 2023, without admission as to liability or quantum; may exclude un-invoiced amounts and goods in transit. “An amount of $1 represents an unknown amount.” Amounts are TOTAL BALANCE $CAD. Stated totals: secured $63,646,093; unsecured and other $29,736,722; grand total $93,382,815. The secured rows reproduce their stated total exactly; the transcribed unsecured rows foot to $29,702,831, $33,891 (0.11%) below the printed subtotal — the served PDF runs several postal codes into the adjacent amount column, and a few rows could not be split with certainty. Both the stated total and the transcription are recorded as they stand; no amount is adjusted to force agreement. · amount: 20330 · debtor: Aleafia Health Inc. and its affiliated CCAA applicants · creditor: Chernos Flaherty Svonkin LLP-EC · currency: CAD
unsecured creditorspage: 2 · as of: 2023-07-19 · basis: List of creditors prepared from the books and records of the Applicants as at July 19, 2023, without admission as to liability or quantum; may exclude un-invoiced amounts and goods in transit. “An amount of $1 represents an unknown amount.” Amounts are TOTAL BALANCE $CAD. Stated totals: secured $63,646,093; unsecured and other $29,736,722; grand total $93,382,815. The secured rows reproduce their stated total exactly; the transcribed unsecured rows foot to $29,702,831, $33,891 (0.11%) below the printed subtotal — the served PDF runs several postal codes into the adjacent amount column, and a few rows could not be split with certainty. Both the stated total and the transcription are recorded as they stand; no amount is adjusted to force agreement. · amount: 5985 · debtor: Aleafia Health Inc. and its affiliated CCAA applicants · creditor: CICATRIX LABS LTD · currency: CAD
unsecured creditorspage: 2 · as of: 2023-07-19 · basis: List of creditors prepared from the books and records of the Applicants as at July 19, 2023, without admission as to liability or quantum; may exclude un-invoiced amounts and goods in transit. “An amount of $1 represents an unknown amount.” Amounts are TOTAL BALANCE $CAD. Stated totals: secured $63,646,093; unsecured and other $29,736,722; grand total $93,382,815. The secured rows reproduce their stated total exactly; the transcribed unsecured rows foot to $29,702,831, $33,891 (0.11%) below the printed subtotal — the served PDF runs several postal codes into the adjacent amount column, and a few rows could not be split with certainty. Both the stated total and the transcription are recorded as they stand; no amount is adjusted to force agreement. · amount: 13562 · debtor: Aleafia Health Inc. and its affiliated CCAA applicants · creditor: CINTAS CANADA LIMITED · currency: CAD
unsecured creditorspage: 2 · as of: 2023-07-19 · basis: List of creditors prepared from the books and records of the Applicants as at July 19, 2023, without admission as to liability or quantum; may exclude un-invoiced amounts and goods in transit. “An amount of $1 represents an unknown amount.” Amounts are TOTAL BALANCE $CAD. Stated totals: secured $63,646,093; unsecured and other $29,736,722; grand total $93,382,815. The secured rows reproduce their stated total exactly; the transcribed unsecured rows foot to $29,702,831, $33,891 (0.11%) below the printed subtotal — the served PDF runs several postal codes into the adjacent amount column, and a few rows could not be split with certainty. Both the stated total and the transcription are recorded as they stand; no amount is adjusted to force agreement. · amount: 2046 · debtor: Aleafia Health Inc. and its affiliated CCAA applicants · creditor: CINTAS CANADA LIMITED · currency: CAD
unsecured creditorspage: 2 · as of: 2023-07-19 · basis: List of creditors prepared from the books and records of the Applicants as at July 19, 2023, without admission as to liability or quantum; may exclude un-invoiced amounts and goods in transit. “An amount of $1 represents an unknown amount.” Amounts are TOTAL BALANCE $CAD. Stated totals: secured $63,646,093; unsecured and other $29,736,722; grand total $93,382,815. The secured rows reproduce their stated total exactly; the transcribed unsecured rows foot to $29,702,831, $33,891 (0.11%) below the printed subtotal — the served PDF runs several postal codes into the adjacent amount column, and a few rows could not be split with certainty. Both the stated total and the transcription are recorded as they stand; no amount is adjusted to force agreement. · amount: 46637 · debtor: Aleafia Health Inc. and its affiliated CCAA applicants · creditor: Clarity Recruitment · currency: CAD
unsecured creditorspage: 2 · as of: 2023-07-19 · basis: List of creditors prepared from the books and records of the Applicants as at July 19, 2023, without admission as to liability or quantum; may exclude un-invoiced amounts and goods in transit. “An amount of $1 represents an unknown amount.” Amounts are TOTAL BALANCE $CAD. Stated totals: secured $63,646,093; unsecured and other $29,736,722; grand total $93,382,815. The secured rows reproduce their stated total exactly; the transcribed unsecured rows foot to $29,702,831, $33,891 (0.11%) below the printed subtotal — the served PDF runs several postal codes into the adjacent amount column, and a few rows could not be split with certainty. Both the stated total and the transcription are recorded as they stand; no amount is adjusted to force agreement. · amount: 6024 · debtor: Aleafia Health Inc. and its affiliated CCAA applicants · creditor: Class · currency: CAD
unsecured creditorspage: 2 · as of: 2023-07-19 · basis: List of creditors prepared from the books and records of the Applicants as at July 19, 2023, without admission as to liability or quantum; may exclude un-invoiced amounts and goods in transit. “An amount of $1 represents an unknown amount.” Amounts are TOTAL BALANCE $CAD. Stated totals: secured $63,646,093; unsecured and other $29,736,722; grand total $93,382,815. The secured rows reproduce their stated total exactly; the transcribed unsecured rows foot to $29,702,831, $33,891 (0.11%) below the printed subtotal — the served PDF runs several postal codes into the adjacent amount column, and a few rows could not be split with certainty. Both the stated total and the transcription are recorded as they stand; no amount is adjusted to force agreement. · amount: 8136 · debtor: Aleafia Health Inc. and its affiliated CCAA applicants · creditor: CMG Entertainment Inc. 301-195 King Street West , Kitchener, ON N2G 1B1 · currency: CAD
unsecured creditorspage: 2 · as of: 2023-07-19 · basis: List of creditors prepared from the books and records of the Applicants as at July 19, 2023, without admission as to liability or quantum; may exclude un-invoiced amounts and goods in transit. “An amount of $1 represents an unknown amount.” Amounts are TOTAL BALANCE $CAD. Stated totals: secured $63,646,093; unsecured and other $29,736,722; grand total $93,382,815. The secured rows reproduce their stated total exactly; the transcribed unsecured rows foot to $29,702,831, $33,891 (0.11%) below the printed subtotal — the served PDF runs several postal codes into the adjacent amount column, and a few rows could not be split with certainty. Both the stated total and the transcription are recorded as they stand; no amount is adjusted to force agreement. · amount: 31167 · debtor: Aleafia Health Inc. and its affiliated CCAA applicants · creditor: CONCUR TECHNOLOGIES, INC · currency: CAD
unsecured creditorspage: 2 · as of: 2023-07-19 · basis: List of creditors prepared from the books and records of the Applicants as at July 19, 2023, without admission as to liability or quantum; may exclude un-invoiced amounts and goods in transit. “An amount of $1 represents an unknown amount.” Amounts are TOTAL BALANCE $CAD. Stated totals: secured $63,646,093; unsecured and other $29,736,722; grand total $93,382,815. The secured rows reproduce their stated total exactly; the transcribed unsecured rows foot to $29,702,831, $33,891 (0.11%) below the printed subtotal — the served PDF runs several postal codes into the adjacent amount column, and a few rows could not be split with certainty. Both the stated total and the transcription are recorded as they stand; no amount is adjusted to force agreement. · amount: 2398 · debtor: Aleafia Health Inc. and its affiliated CCAA applicants · creditor: CONCUR TECHNOLOGIES, INC · currency: CAD
unsecured creditorspage: 2 · as of: 2023-07-19 · basis: List of creditors prepared from the books and records of the Applicants as at July 19, 2023, without admission as to liability or quantum; may exclude un-invoiced amounts and goods in transit. “An amount of $1 represents an unknown amount.” Amounts are TOTAL BALANCE $CAD. Stated totals: secured $63,646,093; unsecured and other $29,736,722; grand total $93,382,815. The secured rows reproduce their stated total exactly; the transcribed unsecured rows foot to $29,702,831, $33,891 (0.11%) below the printed subtotal — the served PDF runs several postal codes into the adjacent amount column, and a few rows could not be split with certainty. Both the stated total and the transcription are recorded as they stand; no amount is adjusted to force agreement. · amount: 38207 · debtor: Aleafia Health Inc. and its affiliated CCAA applicants · creditor: Cooper Fuels & Propane 4333 Highway · currency: CAD
unsecured creditorspage: 2 · as of: 2023-07-19 · basis: List of creditors prepared from the books and records of the Applicants as at July 19, 2023, without admission as to liability or quantum; may exclude un-invoiced amounts and goods in transit. “An amount of $1 represents an unknown amount.” Amounts are TOTAL BALANCE $CAD. Stated totals: secured $63,646,093; unsecured and other $29,736,722; grand total $93,382,815. The secured rows reproduce their stated total exactly; the transcribed unsecured rows foot to $29,702,831, $33,891 (0.11%) below the printed subtotal — the served PDF runs several postal codes into the adjacent amount column, and a few rows could not be split with certainty. Both the stated total and the transcription are recorded as they stand; no amount is adjusted to force agreement. · amount: 117860 · debtor: Aleafia Health Inc. and its affiliated CCAA applicants · creditor: County of Brant(BP) · currency: CAD
unsecured creditorspage: 2 · as of: 2023-07-19 · basis: List of creditors prepared from the books and records of the Applicants as at July 19, 2023, without admission as to liability or quantum; may exclude un-invoiced amounts and goods in transit. “An amount of $1 represents an unknown amount.” Amounts are TOTAL BALANCE $CAD. Stated totals: secured $63,646,093; unsecured and other $29,736,722; grand total $93,382,815. The secured rows reproduce their stated total exactly; the transcribed unsecured rows foot to $29,702,831, $33,891 (0.11%) below the printed subtotal — the served PDF runs several postal codes into the adjacent amount column, and a few rows could not be split with certainty. Both the stated total and the transcription are recorded as they stand; no amount is adjusted to force agreement. · amount: 1446 · debtor: Aleafia Health Inc. and its affiliated CCAA applicants · creditor: Damar Security Systems(EFT)-ECC · currency: CAD
unsecured creditorspage: 2 · as of: 2023-07-19 · basis: List of creditors prepared from the books and records of the Applicants as at July 19, 2023, without admission as to liability or quantum; may exclude un-invoiced amounts and goods in transit. “An amount of $1 represents an unknown amount.” Amounts are TOTAL BALANCE $CAD. Stated totals: secured $63,646,093; unsecured and other $29,736,722; grand total $93,382,815. The secured rows reproduce their stated total exactly; the transcribed unsecured rows foot to $29,702,831, $33,891 (0.11%) below the printed subtotal — the served PDF runs several postal codes into the adjacent amount column, and a few rows could not be split with certainty. Both the stated total and the transcription are recorded as they stand; no amount is adjusted to force agreement. · amount: 5258 · debtor: Aleafia Health Inc. and its affiliated CCAA applicants · creditor: Damar Security Systems(EFT)-ECC · currency: CAD
unsecured creditorspage: 2 · as of: 2023-07-19 · basis: List of creditors prepared from the books and records of the Applicants as at July 19, 2023, without admission as to liability or quantum; may exclude un-invoiced amounts and goods in transit. “An amount of $1 represents an unknown amount.” Amounts are TOTAL BALANCE $CAD. Stated totals: secured $63,646,093; unsecured and other $29,736,722; grand total $93,382,815. The secured rows reproduce their stated total exactly; the transcribed unsecured rows foot to $29,702,831, $33,891 (0.11%) below the printed subtotal — the served PDF runs several postal codes into the adjacent amount column, and a few rows could not be split with certainty. Both the stated total and the transcription are recorded as they stand; no amount is adjusted to force agreement. · amount: 6950 · debtor: Aleafia Health Inc. and its affiliated CCAA applicants · creditor: Davies Ward Phillips & Vineberg LLP · currency: CAD
unsecured creditorspage: 2 · as of: 2023-07-19 · basis: List of creditors prepared from the books and records of the Applicants as at July 19, 2023, without admission as to liability or quantum; may exclude un-invoiced amounts and goods in transit. “An amount of $1 represents an unknown amount.” Amounts are TOTAL BALANCE $CAD. Stated totals: secured $63,646,093; unsecured and other $29,736,722; grand total $93,382,815. The secured rows reproduce their stated total exactly; the transcribed unsecured rows foot to $29,702,831, $33,891 (0.11%) below the printed subtotal — the served PDF runs several postal codes into the adjacent amount column, and a few rows could not be split with certainty. Both the stated total and the transcription are recorded as they stand; no amount is adjusted to force agreement. · amount: 10506 · debtor: Aleafia Health Inc. and its affiliated CCAA applicants · creditor: DENTONS CANADA LLP · currency: CAD
unsecured creditorspage: 2 · as of: 2023-07-19 · basis: List of creditors prepared from the books and records of the Applicants as at July 19, 2023, without admission as to liability or quantum; may exclude un-invoiced amounts and goods in transit. “An amount of $1 represents an unknown amount.” Amounts are TOTAL BALANCE $CAD. Stated totals: secured $63,646,093; unsecured and other $29,736,722; grand total $93,382,815. The secured rows reproduce their stated total exactly; the transcribed unsecured rows foot to $29,702,831, $33,891 (0.11%) below the printed subtotal — the served PDF runs several postal codes into the adjacent amount column, and a few rows could not be split with certainty. Both the stated total and the transcription are recorded as they stand; no amount is adjusted to force agreement. · amount: 30435 · debtor: Aleafia Health Inc. and its affiliated CCAA applicants · creditor: DENTONS EUROPE LLP Rechtsanwälte Steuerberater Markgrafenstraße 33 , Berlin · currency: CAD
unsecured creditorspage: 2 · as of: 2023-07-19 · basis: List of creditors prepared from the books and records of the Applicants as at July 19, 2023, without admission as to liability or quantum; may exclude un-invoiced amounts and goods in transit. “An amount of $1 represents an unknown amount.” Amounts are TOTAL BALANCE $CAD. Stated totals: secured $63,646,093; unsecured and other $29,736,722; grand total $93,382,815. The secured rows reproduce their stated total exactly; the transcribed unsecured rows foot to $29,702,831, $33,891 (0.11%) below the printed subtotal — the served PDF runs several postal codes into the adjacent amount column, and a few rows could not be split with certainty. Both the stated total and the transcription are recorded as they stand; no amount is adjusted to force agreement. · amount: 21962 · debtor: Aleafia Health Inc. and its affiliated CCAA applicants · creditor: Digitalwon Imaging Inc. · currency: CAD
unsecured creditorspage: 3 · as of: 2023-07-19 · basis: List of creditors prepared from the books and records of the Applicants as at July 19, 2023, without admission as to liability or quantum; may exclude un-invoiced amounts and goods in transit. “An amount of $1 represents an unknown amount.” Amounts are TOTAL BALANCE $CAD. Stated totals: secured $63,646,093; unsecured and other $29,736,722; grand total $93,382,815. The secured rows reproduce their stated total exactly; the transcribed unsecured rows foot to $29,702,831, $33,891 (0.11%) below the printed subtotal — the served PDF runs several postal codes into the adjacent amount column, and a few rows could not be split with certainty. Both the stated total and the transcription are recorded as they stand; no amount is adjusted to force agreement. · amount: 138495 · debtor: Aleafia Health Inc. and its affiliated CCAA applicants · creditor: Enbridge Gas Inc P.O. Box 644 , Scarborough, ON M1K 2N0 · currency: CAD
unsecured creditorspage: 3 · as of: 2023-07-19 · basis: List of creditors prepared from the books and records of the Applicants as at July 19, 2023, without admission as to liability or quantum; may exclude un-invoiced amounts and goods in transit. “An amount of $1 represents an unknown amount.” Amounts are TOTAL BALANCE $CAD. Stated totals: secured $63,646,093; unsecured and other $29,736,722; grand total $93,382,815. The secured rows reproduce their stated total exactly; the transcribed unsecured rows foot to $29,702,831, $33,891 (0.11%) below the printed subtotal — the served PDF runs several postal codes into the adjacent amount column, and a few rows could not be split with certainty. Both the stated total and the transcription are recorded as they stand; no amount is adjusted to force agreement. · amount: 83645 · debtor: Aleafia Health Inc. and its affiliated CCAA applicants · creditor: Greentank · currency: CAD
unsecured creditorspage: 3 · as of: 2023-07-19 · basis: List of creditors prepared from the books and records of the Applicants as at July 19, 2023, without admission as to liability or quantum; may exclude un-invoiced amounts and goods in transit. “An amount of $1 represents an unknown amount.” Amounts are TOTAL BALANCE $CAD. Stated totals: secured $63,646,093; unsecured and other $29,736,722; grand total $93,382,815. The secured rows reproduce their stated total exactly; the transcribed unsecured rows foot to $29,702,831, $33,891 (0.11%) below the printed subtotal — the served PDF runs several postal codes into the adjacent amount column, and a few rows could not be split with certainty. Both the stated total and the transcription are recorded as they stand; no amount is adjusted to force agreement. · amount: 241862 · debtor: Aleafia Health Inc. and its affiliated CCAA applicants · creditor: Dyma Inc 18-190 Bullock Drive, Markham, ON L3P 7N3 · currency: CAD
unsecured creditorspage: 3 · as of: 2023-07-19 · basis: List of creditors prepared from the books and records of the Applicants as at July 19, 2023, without admission as to liability or quantum; may exclude un-invoiced amounts and goods in transit. “An amount of $1 represents an unknown amount.” Amounts are TOTAL BALANCE $CAD. Stated totals: secured $63,646,093; unsecured and other $29,736,722; grand total $93,382,815. The secured rows reproduce their stated total exactly; the transcribed unsecured rows foot to $29,702,831, $33,891 (0.11%) below the printed subtotal — the served PDF runs several postal codes into the adjacent amount column, and a few rows could not be split with certainty. Both the stated total and the transcription are recorded as they stand; no amount is adjusted to force agreement. · amount: 10368 · debtor: Aleafia Health Inc. and its affiliated CCAA applicants · creditor: Dynaleo Inc. · currency: CAD
unsecured creditorspage: 3 · as of: 2023-07-19 · basis: List of creditors prepared from the books and records of the Applicants as at July 19, 2023, without admission as to liability or quantum; may exclude un-invoiced amounts and goods in transit. “An amount of $1 represents an unknown amount.” Amounts are TOTAL BALANCE $CAD. Stated totals: secured $63,646,093; unsecured and other $29,736,722; grand total $93,382,815. The secured rows reproduce their stated total exactly; the transcribed unsecured rows foot to $29,702,831, $33,891 (0.11%) below the printed subtotal — the served PDF runs several postal codes into the adjacent amount column, and a few rows could not be split with certainty. Both the stated total and the transcription are recorded as they stand; no amount is adjusted to force agreement. · amount: 8606 · debtor: Aleafia Health Inc. and its affiliated CCAA applicants · creditor: Dynamics 365- People Software and Services Ltd.5700 Timberlea Blvd , Mississauga, ON L4W 5B9 · currency: CAD
unsecured creditorspage: 3 · as of: 2023-07-19 · basis: List of creditors prepared from the books and records of the Applicants as at July 19, 2023, without admission as to liability or quantum; may exclude un-invoiced amounts and goods in transit. “An amount of $1 represents an unknown amount.” Amounts are TOTAL BALANCE $CAD. Stated totals: secured $63,646,093; unsecured and other $29,736,722; grand total $93,382,815. The secured rows reproduce their stated total exactly; the transcribed unsecured rows foot to $29,702,831, $33,891 (0.11%) below the printed subtotal — the served PDF runs several postal codes into the adjacent amount column, and a few rows could not be split with certainty. Both the stated total and the transcription are recorded as they stand; no amount is adjusted to force agreement. · amount: 5336 · debtor: Aleafia Health Inc. and its affiliated CCAA applicants · creditor: Ecolab Inc. Lockbox · currency: CAD
unsecured creditorspage: 3 · as of: 2023-07-19 · basis: List of creditors prepared from the books and records of the Applicants as at July 19, 2023, without admission as to liability or quantum; may exclude un-invoiced amounts and goods in transit. “An amount of $1 represents an unknown amount.” Amounts are TOTAL BALANCE $CAD. Stated totals: secured $63,646,093; unsecured and other $29,736,722; grand total $93,382,815. The secured rows reproduce their stated total exactly; the transcribed unsecured rows foot to $29,702,831, $33,891 (0.11%) below the printed subtotal — the served PDF runs several postal codes into the adjacent amount column, and a few rows could not be split with certainty. Both the stated total and the transcription are recorded as they stand; no amount is adjusted to force agreement. · amount: 1167 · debtor: Aleafia Health Inc. and its affiliated CCAA applicants · creditor: Ekosi Health Centre · currency: CAD
unsecured creditorspage: 3 · as of: 2023-07-19 · basis: List of creditors prepared from the books and records of the Applicants as at July 19, 2023, without admission as to liability or quantum; may exclude un-invoiced amounts and goods in transit. “An amount of $1 represents an unknown amount.” Amounts are TOTAL BALANCE $CAD. Stated totals: secured $63,646,093; unsecured and other $29,736,722; grand total $93,382,815. The secured rows reproduce their stated total exactly; the transcribed unsecured rows foot to $29,702,831, $33,891 (0.11%) below the printed subtotal — the served PDF runs several postal codes into the adjacent amount column, and a few rows could not be split with certainty. Both the stated total and the transcription are recorded as they stand; no amount is adjusted to force agreement. · amount: 10254 · debtor: Aleafia Health Inc. and its affiliated CCAA applicants · creditor: Employee N/A · currency: CAD
unsecured creditorspage: 3 · as of: 2023-07-19 · basis: List of creditors prepared from the books and records of the Applicants as at July 19, 2023, without admission as to liability or quantum; may exclude un-invoiced amounts and goods in transit. “An amount of $1 represents an unknown amount.” Amounts are TOTAL BALANCE $CAD. Stated totals: secured $63,646,093; unsecured and other $29,736,722; grand total $93,382,815. The secured rows reproduce their stated total exactly; the transcribed unsecured rows foot to $29,702,831, $33,891 (0.11%) below the printed subtotal — the served PDF runs several postal codes into the adjacent amount column, and a few rows could not be split with certainty. Both the stated total and the transcription are recorded as they stand; no amount is adjusted to force agreement. · amount: 32174 · debtor: Aleafia Health Inc. and its affiliated CCAA applicants · creditor: Enbridge Gas Inc P.O. Box 644 , Scarborough, ON M1K 2N0 · currency: CAD
unsecured creditorspage: 3 · as of: 2023-07-19 · basis: List of creditors prepared from the books and records of the Applicants as at July 19, 2023, without admission as to liability or quantum; may exclude un-invoiced amounts and goods in transit. “An amount of $1 represents an unknown amount.” Amounts are TOTAL BALANCE $CAD. Stated totals: secured $63,646,093; unsecured and other $29,736,722; grand total $93,382,815. The secured rows reproduce their stated total exactly; the transcribed unsecured rows foot to $29,702,831, $33,891 (0.11%) below the printed subtotal — the served PDF runs several postal codes into the adjacent amount column, and a few rows could not be split with certainty. Both the stated total and the transcription are recorded as they stand; no amount is adjusted to force agreement. · amount: 157501 · debtor: Aleafia Health Inc. and its affiliated CCAA applicants · creditor: ePac Flexible Packaging · currency: CAD
unsecured creditorspage: 3 · as of: 2023-07-19 · basis: List of creditors prepared from the books and records of the Applicants as at July 19, 2023, without admission as to liability or quantum; may exclude un-invoiced amounts and goods in transit. “An amount of $1 represents an unknown amount.” Amounts are TOTAL BALANCE $CAD. Stated totals: secured $63,646,093; unsecured and other $29,736,722; grand total $93,382,815. The secured rows reproduce their stated total exactly; the transcribed unsecured rows foot to $29,702,831, $33,891 (0.11%) below the printed subtotal — the served PDF runs several postal codes into the adjacent amount column, and a few rows could not be split with certainty. Both the stated total and the transcription are recorded as they stand; no amount is adjusted to force agreement. · amount: 7040 · debtor: Aleafia Health Inc. and its affiliated CCAA applicants · creditor: eRush Inc. 315, Queen Mary Drive, Oakville, ON L6K 3L5 · currency: CAD
unsecured creditorspage: 3 · as of: 2023-07-19 · basis: List of creditors prepared from the books and records of the Applicants as at July 19, 2023, without admission as to liability or quantum; may exclude un-invoiced amounts and goods in transit. “An amount of $1 represents an unknown amount.” Amounts are TOTAL BALANCE $CAD. Stated totals: secured $63,646,093; unsecured and other $29,736,722; grand total $93,382,815. The secured rows reproduce their stated total exactly; the transcribed unsecured rows foot to $29,702,831, $33,891 (0.11%) below the printed subtotal — the served PDF runs several postal codes into the adjacent amount column, and a few rows could not be split with certainty. Both the stated total and the transcription are recorded as they stand; no amount is adjusted to force agreement. · amount: 941 · debtor: Aleafia Health Inc. and its affiliated CCAA applicants · creditor: Eurofins Experchem Laboratories Inc.(EFT) · currency: CAD
unsecured creditorspage: 3 · as of: 2023-07-19 · basis: List of creditors prepared from the books and records of the Applicants as at July 19, 2023, without admission as to liability or quantum; may exclude un-invoiced amounts and goods in transit. “An amount of $1 represents an unknown amount.” Amounts are TOTAL BALANCE $CAD. Stated totals: secured $63,646,093; unsecured and other $29,736,722; grand total $93,382,815. The secured rows reproduce their stated total exactly; the transcribed unsecured rows foot to $29,702,831, $33,891 (0.11%) below the printed subtotal — the served PDF runs several postal codes into the adjacent amount column, and a few rows could not be split with certainty. Both the stated total and the transcription are recorded as they stand; no amount is adjusted to force agreement. · amount: 6000 · debtor: Aleafia Health Inc. and its affiliated CCAA applicants · creditor: Evoqua Water Technologies Ltd(EFT) P.O. Box · currency: CAD
unsecured creditorspage: 3 · as of: 2023-07-19 · basis: List of creditors prepared from the books and records of the Applicants as at July 19, 2023, without admission as to liability or quantum; may exclude un-invoiced amounts and goods in transit. “An amount of $1 represents an unknown amount.” Amounts are TOTAL BALANCE $CAD. Stated totals: secured $63,646,093; unsecured and other $29,736,722; grand total $93,382,815. The secured rows reproduce their stated total exactly; the transcribed unsecured rows foot to $29,702,831, $33,891 (0.11%) below the printed subtotal — the served PDF runs several postal codes into the adjacent amount column, and a few rows could not be split with certainty. Both the stated total and the transcription are recorded as they stand; no amount is adjusted to force agreement. · amount: 28513 · debtor: Aleafia Health Inc. and its affiliated CCAA applicants · creditor: Facio Corporation(ECC)-EFT 24-155 East Beaver Creek, Suite 345, Richmond Hill, ON L4B 2N1 · currency: CAD
unsecured creditorspage: 3 · as of: 2023-07-19 · basis: List of creditors prepared from the books and records of the Applicants as at July 19, 2023, without admission as to liability or quantum; may exclude un-invoiced amounts and goods in transit. “An amount of $1 represents an unknown amount.” Amounts are TOTAL BALANCE $CAD. Stated totals: secured $63,646,093; unsecured and other $29,736,722; grand total $93,382,815. The secured rows reproduce their stated total exactly; the transcribed unsecured rows foot to $29,702,831, $33,891 (0.11%) below the printed subtotal — the served PDF runs several postal codes into the adjacent amount column, and a few rows could not be split with certainty. Both the stated total and the transcription are recorded as they stand; no amount is adjusted to force agreement. · amount: 16962 · debtor: Aleafia Health Inc. and its affiliated CCAA applicants · creditor: Fasken · currency: CAD
unsecured creditorspage: 3 · as of: 2023-07-19 · basis: List of creditors prepared from the books and records of the Applicants as at July 19, 2023, without admission as to liability or quantum; may exclude un-invoiced amounts and goods in transit. “An amount of $1 represents an unknown amount.” Amounts are TOTAL BALANCE $CAD. Stated totals: secured $63,646,093; unsecured and other $29,736,722; grand total $93,382,815. The secured rows reproduce their stated total exactly; the transcribed unsecured rows foot to $29,702,831, $33,891 (0.11%) below the printed subtotal — the served PDF runs several postal codes into the adjacent amount column, and a few rows could not be split with certainty. Both the stated total and the transcription are recorded as they stand; no amount is adjusted to force agreement. · amount: 2373 · debtor: Aleafia Health Inc. and its affiliated CCAA applicants · creditor: Fasken · currency: CAD
unsecured creditorspage: 3 · as of: 2023-07-19 · basis: List of creditors prepared from the books and records of the Applicants as at July 19, 2023, without admission as to liability or quantum; may exclude un-invoiced amounts and goods in transit. “An amount of $1 represents an unknown amount.” Amounts are TOTAL BALANCE $CAD. Stated totals: secured $63,646,093; unsecured and other $29,736,722; grand total $93,382,815. The secured rows reproduce their stated total exactly; the transcribed unsecured rows foot to $29,702,831, $33,891 (0.11%) below the printed subtotal — the served PDF runs several postal codes into the adjacent amount column, and a few rows could not be split with certainty. Both the stated total and the transcription are recorded as they stand; no amount is adjusted to force agreement. · amount: 8298 · debtor: Aleafia Health Inc. and its affiliated CCAA applicants · creditor: Fastenal(EFT) · currency: CAD
unsecured creditorspage: 3 · as of: 2023-07-19 · basis: List of creditors prepared from the books and records of the Applicants as at July 19, 2023, without admission as to liability or quantum; may exclude un-invoiced amounts and goods in transit. “An amount of $1 represents an unknown amount.” Amounts are TOTAL BALANCE $CAD. Stated totals: secured $63,646,093; unsecured and other $29,736,722; grand total $93,382,815. The secured rows reproduce their stated total exactly; the transcribed unsecured rows foot to $29,702,831, $33,891 (0.11%) below the printed subtotal — the served PDF runs several postal codes into the adjacent amount column, and a few rows could not be split with certainty. Both the stated total and the transcription are recorded as they stand; no amount is adjusted to force agreement. · amount: 3117 · debtor: Aleafia Health Inc. and its affiliated CCAA applicants · creditor: Five Fields Capital Inc · currency: CAD
unsecured creditorspage: 3 · as of: 2023-07-19 · basis: List of creditors prepared from the books and records of the Applicants as at July 19, 2023, without admission as to liability or quantum; may exclude un-invoiced amounts and goods in transit. “An amount of $1 represents an unknown amount.” Amounts are TOTAL BALANCE $CAD. Stated totals: secured $63,646,093; unsecured and other $29,736,722; grand total $93,382,815. The secured rows reproduce their stated total exactly; the transcribed unsecured rows foot to $29,702,831, $33,891 (0.11%) below the printed subtotal — the served PDF runs several postal codes into the adjacent amount column, and a few rows could not be split with certainty. Both the stated total and the transcription are recorded as they stand; no amount is adjusted to force agreement. · amount: 25860 · debtor: Aleafia Health Inc. and its affiliated CCAA applicants · creditor: Fixx(USD) One Patriots Park, Bedford, MA 01730 · currency: CAD
unsecured creditorspage: 3 · as of: 2023-07-19 · basis: List of creditors prepared from the books and records of the Applicants as at July 19, 2023, without admission as to liability or quantum; may exclude un-invoiced amounts and goods in transit. “An amount of $1 represents an unknown amount.” Amounts are TOTAL BALANCE $CAD. Stated totals: secured $63,646,093; unsecured and other $29,736,722; grand total $93,382,815. The secured rows reproduce their stated total exactly; the transcribed unsecured rows foot to $29,702,831, $33,891 (0.11%) below the printed subtotal — the served PDF runs several postal codes into the adjacent amount column, and a few rows could not be split with certainty. Both the stated total and the transcription are recorded as they stand; no amount is adjusted to force agreement. · amount: 6731 · debtor: Aleafia Health Inc. and its affiliated CCAA applicants · creditor: Fleets Coffee - HQ · currency: CAD
unsecured creditorspage: 3 · as of: 2023-07-19 · basis: List of creditors prepared from the books and records of the Applicants as at July 19, 2023, without admission as to liability or quantum; may exclude un-invoiced amounts and goods in transit. “An amount of $1 represents an unknown amount.” Amounts are TOTAL BALANCE $CAD. Stated totals: secured $63,646,093; unsecured and other $29,736,722; grand total $93,382,815. The secured rows reproduce their stated total exactly; the transcribed unsecured rows foot to $29,702,831, $33,891 (0.11%) below the printed subtotal — the served PDF runs several postal codes into the adjacent amount column, and a few rows could not be split with certainty. Both the stated total and the transcription are recorded as they stand; no amount is adjusted to force agreement. · amount: 63201 · debtor: Aleafia Health Inc. and its affiliated CCAA applicants · creditor: Four20- Premium Market 201, · currency: CAD
unsecured creditorspage: 3 · as of: 2023-07-19 · basis: List of creditors prepared from the books and records of the Applicants as at July 19, 2023, without admission as to liability or quantum; may exclude un-invoiced amounts and goods in transit. “An amount of $1 represents an unknown amount.” Amounts are TOTAL BALANCE $CAD. Stated totals: secured $63,646,093; unsecured and other $29,736,722; grand total $93,382,815. The secured rows reproduce their stated total exactly; the transcribed unsecured rows foot to $29,702,831, $33,891 (0.11%) below the printed subtotal — the served PDF runs several postal codes into the adjacent amount column, and a few rows could not be split with certainty. Both the stated total and the transcription are recorded as they stand; no amount is adjusted to force agreement. · amount: 13861 · debtor: Aleafia Health Inc. and its affiliated CCAA applicants · creditor: FRIEDMAN LAW PROFESSIONAL CORPORATION150 Ferrand Drive, Suite 800, Toronto, ON, M3C 3E5 · currency: CAD
unsecured creditorspage: 3 · as of: 2023-07-19 · basis: List of creditors prepared from the books and records of the Applicants as at July 19, 2023, without admission as to liability or quantum; may exclude un-invoiced amounts and goods in transit. “An amount of $1 represents an unknown amount.” Amounts are TOTAL BALANCE $CAD. Stated totals: secured $63,646,093; unsecured and other $29,736,722; grand total $93,382,815. The secured rows reproduce their stated total exactly; the transcribed unsecured rows foot to $29,702,831, $33,891 (0.11%) below the printed subtotal — the served PDF runs several postal codes into the adjacent amount column, and a few rows could not be split with certainty. Both the stated total and the transcription are recorded as they stand; no amount is adjusted to force agreement. · amount: 1521 · debtor: Aleafia Health Inc. and its affiliated CCAA applicants · creditor: Friedmans · currency: CAD
unsecured creditorspage: 3 · as of: 2023-07-19 · basis: List of creditors prepared from the books and records of the Applicants as at July 19, 2023, without admission as to liability or quantum; may exclude un-invoiced amounts and goods in transit. “An amount of $1 represents an unknown amount.” Amounts are TOTAL BALANCE $CAD. Stated totals: secured $63,646,093; unsecured and other $29,736,722; grand total $93,382,815. The secured rows reproduce their stated total exactly; the transcribed unsecured rows foot to $29,702,831, $33,891 (0.11%) below the printed subtotal — the served PDF runs several postal codes into the adjacent amount column, and a few rows could not be split with certainty. Both the stated total and the transcription are recorded as they stand; no amount is adjusted to force agreement. · amount: 6000 · debtor: Aleafia Health Inc. and its affiliated CCAA applicants · creditor: GERRITY CORRUGATED PAPER PRODUCTS LTD.75 DONEY CRESCENT, Concord, ON L4K 1P6 · currency: CAD
unsecured creditorspage: 3 · as of: 2023-07-19 · basis: List of creditors prepared from the books and records of the Applicants as at July 19, 2023, without admission as to liability or quantum; may exclude un-invoiced amounts and goods in transit. “An amount of $1 represents an unknown amount.” Amounts are TOTAL BALANCE $CAD. Stated totals: secured $63,646,093; unsecured and other $29,736,722; grand total $93,382,815. The secured rows reproduce their stated total exactly; the transcribed unsecured rows foot to $29,702,831, $33,891 (0.11%) below the printed subtotal — the served PDF runs several postal codes into the adjacent amount column, and a few rows could not be split with certainty. Both the stated total and the transcription are recorded as they stand; no amount is adjusted to force agreement. · amount: 1111 · debtor: Aleafia Health Inc. and its affiliated CCAA applicants · creditor: GFL (Green For Life Environmental) PO Box 150, Concord, ON L4K 1A0 · currency: CAD
unsecured creditorspage: 3 · as of: 2023-07-19 · basis: List of creditors prepared from the books and records of the Applicants as at July 19, 2023, without admission as to liability or quantum; may exclude un-invoiced amounts and goods in transit. “An amount of $1 represents an unknown amount.” Amounts are TOTAL BALANCE $CAD. Stated totals: secured $63,646,093; unsecured and other $29,736,722; grand total $93,382,815. The secured rows reproduce their stated total exactly; the transcribed unsecured rows foot to $29,702,831, $33,891 (0.11%) below the printed subtotal — the served PDF runs several postal codes into the adjacent amount column, and a few rows could not be split with certainty. Both the stated total and the transcription are recorded as they stand; no amount is adjusted to force agreement. · amount: 3509 · debtor: Aleafia Health Inc. and its affiliated CCAA applicants · creditor: GFL (Green For Life Environmental) PO Box 150, Concord, ON L4K 1A0 · currency: CAD
unsecured creditorspage: 3 · as of: 2023-07-19 · basis: List of creditors prepared from the books and records of the Applicants as at July 19, 2023, without admission as to liability or quantum; may exclude un-invoiced amounts and goods in transit. “An amount of $1 represents an unknown amount.” Amounts are TOTAL BALANCE $CAD. Stated totals: secured $63,646,093; unsecured and other $29,736,722; grand total $93,382,815. The secured rows reproduce their stated total exactly; the transcribed unsecured rows foot to $29,702,831, $33,891 (0.11%) below the printed subtotal — the served PDF runs several postal codes into the adjacent amount column, and a few rows could not be split with certainty. Both the stated total and the transcription are recorded as they stand; no amount is adjusted to force agreement. · amount: 6000 · debtor: Aleafia Health Inc. and its affiliated CCAA applicants · creditor: GLOBAL INDUSTRIAL CANADA · currency: CAD
unsecured creditorspage: 3 · as of: 2023-07-19 · basis: List of creditors prepared from the books and records of the Applicants as at July 19, 2023, without admission as to liability or quantum; may exclude un-invoiced amounts and goods in transit. “An amount of $1 represents an unknown amount.” Amounts are TOTAL BALANCE $CAD. Stated totals: secured $63,646,093; unsecured and other $29,736,722; grand total $93,382,815. The secured rows reproduce their stated total exactly; the transcribed unsecured rows foot to $29,702,831, $33,891 (0.11%) below the printed subtotal — the served PDF runs several postal codes into the adjacent amount column, and a few rows could not be split with certainty. Both the stated total and the transcription are recorded as they stand; no amount is adjusted to force agreement. · amount: 37356 · debtor: Aleafia Health Inc. and its affiliated CCAA applicants · creditor: Gowling WLG (Canada) LLP · currency: CAD
unsecured creditorspage: 3 · as of: 2023-07-19 · basis: List of creditors prepared from the books and records of the Applicants as at July 19, 2023, without admission as to liability or quantum; may exclude un-invoiced amounts and goods in transit. “An amount of $1 represents an unknown amount.” Amounts are TOTAL BALANCE $CAD. Stated totals: secured $63,646,093; unsecured and other $29,736,722; grand total $93,382,815. The secured rows reproduce their stated total exactly; the transcribed unsecured rows foot to $29,702,831, $33,891 (0.11%) below the printed subtotal — the served PDF runs several postal codes into the adjacent amount column, and a few rows could not be split with certainty. Both the stated total and the transcription are recorded as they stand; no amount is adjusted to force agreement. · amount: 7786 · debtor: Aleafia Health Inc. and its affiliated CCAA applicants · creditor: Gowling WLG (Canada) LLP · currency: CAD
unsecured creditorspage: 3 · as of: 2023-07-19 · basis: List of creditors prepared from the books and records of the Applicants as at July 19, 2023, without admission as to liability or quantum; may exclude un-invoiced amounts and goods in transit. “An amount of $1 represents an unknown amount.” Amounts are TOTAL BALANCE $CAD. Stated totals: secured $63,646,093; unsecured and other $29,736,722; grand total $93,382,815. The secured rows reproduce their stated total exactly; the transcribed unsecured rows foot to $29,702,831, $33,891 (0.11%) below the printed subtotal — the served PDF runs several postal codes into the adjacent amount column, and a few rows could not be split with certainty. Both the stated total and the transcription are recorded as they stand; no amount is adjusted to force agreement. · amount: 289297 · debtor: Aleafia Health Inc. and its affiliated CCAA applicants · creditor: GPA Hong Kong Limited Room 603, South Block, Hong Kong Plaza, · currency: CAD
unsecured creditorspage: 3 · as of: 2023-07-19 · basis: List of creditors prepared from the books and records of the Applicants as at July 19, 2023, without admission as to liability or quantum; may exclude un-invoiced amounts and goods in transit. “An amount of $1 represents an unknown amount.” Amounts are TOTAL BALANCE $CAD. Stated totals: secured $63,646,093; unsecured and other $29,736,722; grand total $93,382,815. The secured rows reproduce their stated total exactly; the transcribed unsecured rows foot to $29,702,831, $33,891 (0.11%) below the printed subtotal — the served PDF runs several postal codes into the adjacent amount column, and a few rows could not be split with certainty. Both the stated total and the transcription are recorded as they stand; no amount is adjusted to force agreement. · amount: 25839 · debtor: Aleafia Health Inc. and its affiliated CCAA applicants · creditor: Green Consulting Group · currency: CAD
unsecured creditorspage: 3 · as of: 2023-07-19 · basis: List of creditors prepared from the books and records of the Applicants as at July 19, 2023, without admission as to liability or quantum; may exclude un-invoiced amounts and goods in transit. “An amount of $1 represents an unknown amount.” Amounts are TOTAL BALANCE $CAD. Stated totals: secured $63,646,093; unsecured and other $29,736,722; grand total $93,382,815. The secured rows reproduce their stated total exactly; the transcribed unsecured rows foot to $29,702,831, $33,891 (0.11%) below the printed subtotal — the served PDF runs several postal codes into the adjacent amount column, and a few rows could not be split with certainty. Both the stated total and the transcription are recorded as they stand; no amount is adjusted to force agreement. · amount: 9147 · debtor: Aleafia Health Inc. and its affiliated CCAA applicants · creditor: Green Planet Wholesale(EFT)-ECC 15374-103A Ave., Surrey, BC V3R 7A2 · currency: CAD
unsecured creditorspage: 3 · as of: 2023-07-19 · basis: List of creditors prepared from the books and records of the Applicants as at July 19, 2023, without admission as to liability or quantum; may exclude un-invoiced amounts and goods in transit. “An amount of $1 represents an unknown amount.” Amounts are TOTAL BALANCE $CAD. Stated totals: secured $63,646,093; unsecured and other $29,736,722; grand total $93,382,815. The secured rows reproduce their stated total exactly; the transcribed unsecured rows foot to $29,702,831, $33,891 (0.11%) below the printed subtotal — the served PDF runs several postal codes into the adjacent amount column, and a few rows could not be split with certainty. Both the stated total and the transcription are recorded as they stand; no amount is adjusted to force agreement. · amount: 10964 · debtor: Aleafia Health Inc. and its affiliated CCAA applicants · creditor: Greenfield Global(EFT) · currency: CAD
unsecured creditorspage: 3 · as of: 2023-07-19 · basis: List of creditors prepared from the books and records of the Applicants as at July 19, 2023, without admission as to liability or quantum; may exclude un-invoiced amounts and goods in transit. “An amount of $1 represents an unknown amount.” Amounts are TOTAL BALANCE $CAD. Stated totals: secured $63,646,093; unsecured and other $29,736,722; grand total $93,382,815. The secured rows reproduce their stated total exactly; the transcribed unsecured rows foot to $29,702,831, $33,891 (0.11%) below the printed subtotal — the served PDF runs several postal codes into the adjacent amount column, and a few rows could not be split with certainty. Both the stated total and the transcription are recorded as they stand; no amount is adjusted to force agreement. · amount: 5156 · debtor: Aleafia Health Inc. and its affiliated CCAA applicants · creditor: Greenlane(EFT) 4-2915 Argentia Rd, Mississauga, ON L5N 8G6 · currency: CAD
unsecured creditorspage: 3 · as of: 2023-07-19 · basis: List of creditors prepared from the books and records of the Applicants as at July 19, 2023, without admission as to liability or quantum; may exclude un-invoiced amounts and goods in transit. “An amount of $1 represents an unknown amount.” Amounts are TOTAL BALANCE $CAD. Stated totals: secured $63,646,093; unsecured and other $29,736,722; grand total $93,382,815. The secured rows reproduce their stated total exactly; the transcribed unsecured rows foot to $29,702,831, $33,891 (0.11%) below the printed subtotal — the served PDF runs several postal codes into the adjacent amount column, and a few rows could not be split with certainty. Both the stated total and the transcription are recorded as they stand; no amount is adjusted to force agreement. · amount: 9681 · debtor: Aleafia Health Inc. and its affiliated CCAA applicants · creditor: Greenleaf Medical Clinic(EFT) · currency: CAD
unsecured creditorspage: 3 · as of: 2023-07-19 · basis: List of creditors prepared from the books and records of the Applicants as at July 19, 2023, without admission as to liability or quantum; may exclude un-invoiced amounts and goods in transit. “An amount of $1 represents an unknown amount.” Amounts are TOTAL BALANCE $CAD. Stated totals: secured $63,646,093; unsecured and other $29,736,722; grand total $93,382,815. The secured rows reproduce their stated total exactly; the transcribed unsecured rows foot to $29,702,831, $33,891 (0.11%) below the printed subtotal — the served PDF runs several postal codes into the adjacent amount column, and a few rows could not be split with certainty. Both the stated total and the transcription are recorded as they stand; no amount is adjusted to force agreement. · amount: 23900 · debtor: Aleafia Health Inc. and its affiliated CCAA applicants · creditor: Greenpath Medicinal Health Centre 12304 - · currency: CAD
unsecured creditorspage: 3 · as of: 2023-07-19 · basis: List of creditors prepared from the books and records of the Applicants as at July 19, 2023, without admission as to liability or quantum; may exclude un-invoiced amounts and goods in transit. “An amount of $1 represents an unknown amount.” Amounts are TOTAL BALANCE $CAD. Stated totals: secured $63,646,093; unsecured and other $29,736,722; grand total $93,382,815. The secured rows reproduce their stated total exactly; the transcribed unsecured rows foot to $29,702,831, $33,891 (0.11%) below the printed subtotal — the served PDF runs several postal codes into the adjacent amount column, and a few rows could not be split with certainty. Both the stated total and the transcription are recorded as they stand; no amount is adjusted to force agreement. · amount: 11969 · debtor: Aleafia Health Inc. and its affiliated CCAA applicants · creditor: GreenPaths Software Inc. Unknown · currency: CAD
unsecured creditorspage: 3 · as of: 2023-07-19 · basis: List of creditors prepared from the books and records of the Applicants as at July 19, 2023, without admission as to liability or quantum; may exclude un-invoiced amounts and goods in transit. “An amount of $1 represents an unknown amount.” Amounts are TOTAL BALANCE $CAD. Stated totals: secured $63,646,093; unsecured and other $29,736,722; grand total $93,382,815. The secured rows reproduce their stated total exactly; the transcribed unsecured rows foot to $29,702,831, $33,891 (0.11%) below the printed subtotal — the served PDF runs several postal codes into the adjacent amount column, and a few rows could not be split with certainty. Both the stated total and the transcription are recorded as they stand; no amount is adjusted to force agreement. · amount: 100174 · debtor: Aleafia Health Inc. and its affiliated CCAA applicants · creditor: Grimsby Power Inc. · currency: CAD
unsecured creditorspage: 3 · as of: 2023-07-19 · basis: List of creditors prepared from the books and records of the Applicants as at July 19, 2023, without admission as to liability or quantum; may exclude un-invoiced amounts and goods in transit. “An amount of $1 represents an unknown amount.” Amounts are TOTAL BALANCE $CAD. Stated totals: secured $63,646,093; unsecured and other $29,736,722; grand total $93,382,815. The secured rows reproduce their stated total exactly; the transcribed unsecured rows foot to $29,702,831, $33,891 (0.11%) below the printed subtotal — the served PDF runs several postal codes into the adjacent amount column, and a few rows could not be split with certainty. Both the stated total and the transcription are recorded as they stand; no amount is adjusted to force agreement. · amount: 5017 · debtor: Aleafia Health Inc. and its affiliated CCAA applicants · creditor: Growhaus Supply Co. · currency: CAD
unsecured creditorspage: 3 · as of: 2023-07-19 · basis: List of creditors prepared from the books and records of the Applicants as at July 19, 2023, without admission as to liability or quantum; may exclude un-invoiced amounts and goods in transit. “An amount of $1 represents an unknown amount.” Amounts are TOTAL BALANCE $CAD. Stated totals: secured $63,646,093; unsecured and other $29,736,722; grand total $93,382,815. The secured rows reproduce their stated total exactly; the transcribed unsecured rows foot to $29,702,831, $33,891 (0.11%) below the printed subtotal — the served PDF runs several postal codes into the adjacent amount column, and a few rows could not be split with certainty. Both the stated total and the transcription are recorded as they stand; no amount is adjusted to force agreement. · amount: 1866 · debtor: Aleafia Health Inc. and its affiliated CCAA applicants · creditor: GrowLegally · currency: CAD
unsecured creditorspage: 3 · as of: 2023-07-19 · basis: List of creditors prepared from the books and records of the Applicants as at July 19, 2023, without admission as to liability or quantum; may exclude un-invoiced amounts and goods in transit. “An amount of $1 represents an unknown amount.” Amounts are TOTAL BALANCE $CAD. Stated totals: secured $63,646,093; unsecured and other $29,736,722; grand total $93,382,815. The secured rows reproduce their stated total exactly; the transcribed unsecured rows foot to $29,702,831, $33,891 (0.11%) below the printed subtotal — the served PDF runs several postal codes into the adjacent amount column, and a few rows could not be split with certainty. Both the stated total and the transcription are recorded as they stand; no amount is adjusted to force agreement. · amount: 6130 · debtor: Aleafia Health Inc. and its affiliated CCAA applicants · creditor: GS1 Canada P.O.Box · currency: CAD
unsecured creditorspage: 3 · as of: 2023-07-19 · basis: List of creditors prepared from the books and records of the Applicants as at July 19, 2023, without admission as to liability or quantum; may exclude un-invoiced amounts and goods in transit. “An amount of $1 represents an unknown amount.” Amounts are TOTAL BALANCE $CAD. Stated totals: secured $63,646,093; unsecured and other $29,736,722; grand total $93,382,815. The secured rows reproduce their stated total exactly; the transcribed unsecured rows foot to $29,702,831, $33,891 (0.11%) below the printed subtotal — the served PDF runs several postal codes into the adjacent amount column, and a few rows could not be split with certainty. Both the stated total and the transcription are recorded as they stand; no amount is adjusted to force agreement. · amount: 2673 · debtor: Aleafia Health Inc. and its affiliated CCAA applicants · creditor: Harvest Medicine Inc.(EFT) Northland Village Mall Unit 480, · currency: CAD
unsecured creditorspage: 3 · as of: 2023-07-19 · basis: List of creditors prepared from the books and records of the Applicants as at July 19, 2023, without admission as to liability or quantum; may exclude un-invoiced amounts and goods in transit. “An amount of $1 represents an unknown amount.” Amounts are TOTAL BALANCE $CAD. Stated totals: secured $63,646,093; unsecured and other $29,736,722; grand total $93,382,815. The secured rows reproduce their stated total exactly; the transcribed unsecured rows foot to $29,702,831, $33,891 (0.11%) below the printed subtotal — the served PDF runs several postal codes into the adjacent amount column, and a few rows could not be split with certainty. Both the stated total and the transcription are recorded as they stand; no amount is adjusted to force agreement. · amount: 1044 · debtor: Aleafia Health Inc. and its affiliated CCAA applicants · creditor: Health Bound Network · currency: CAD
unsecured creditorspage: 3 · as of: 2023-07-19 · basis: List of creditors prepared from the books and records of the Applicants as at July 19, 2023, without admission as to liability or quantum; may exclude un-invoiced amounts and goods in transit. “An amount of $1 represents an unknown amount.” Amounts are TOTAL BALANCE $CAD. Stated totals: secured $63,646,093; unsecured and other $29,736,722; grand total $93,382,815. The secured rows reproduce their stated total exactly; the transcribed unsecured rows foot to $29,702,831, $33,891 (0.11%) below the printed subtotal — the served PDF runs several postal codes into the adjacent amount column, and a few rows could not be split with certainty. Both the stated total and the transcription are recorded as they stand; no amount is adjusted to force agreement. · amount: 73240 · debtor: Aleafia Health Inc. and its affiliated CCAA applicants · creditor: HEALTH CANADA · currency: CAD
unsecured creditorspage: 3 · as of: 2023-07-19 · basis: List of creditors prepared from the books and records of the Applicants as at July 19, 2023, without admission as to liability or quantum; may exclude un-invoiced amounts and goods in transit. “An amount of $1 represents an unknown amount.” Amounts are TOTAL BALANCE $CAD. Stated totals: secured $63,646,093; unsecured and other $29,736,722; grand total $93,382,815. The secured rows reproduce their stated total exactly; the transcribed unsecured rows foot to $29,702,831, $33,891 (0.11%) below the printed subtotal — the served PDF runs several postal codes into the adjacent amount column, and a few rows could not be split with certainty. Both the stated total and the transcription are recorded as they stand; no amount is adjusted to force agreement. · amount: 1294234 · debtor: Aleafia Health Inc. and its affiliated CCAA applicants · creditor: HEALTH CANADA · currency: CAD
unsecured creditorspage: 4 · as of: 2023-07-19 · basis: List of creditors prepared from the books and records of the Applicants as at July 19, 2023, without admission as to liability or quantum; may exclude un-invoiced amounts and goods in transit. “An amount of $1 represents an unknown amount.” Amounts are TOTAL BALANCE $CAD. Stated totals: secured $63,646,093; unsecured and other $29,736,722; grand total $93,382,815. The secured rows reproduce their stated total exactly; the transcribed unsecured rows foot to $29,702,831, $33,891 (0.11%) below the printed subtotal — the served PDF runs several postal codes into the adjacent amount column, and a few rows could not be split with certainty. Both the stated total and the transcription are recorded as they stand; no amount is adjusted to force agreement. · amount: 1060 · debtor: Aleafia Health Inc. and its affiliated CCAA applicants · creditor: Hybrid Pharm(EFT) · currency: CAD
unsecured creditorspage: 4 · as of: 2023-07-19 · basis: List of creditors prepared from the books and records of the Applicants as at July 19, 2023, without admission as to liability or quantum; may exclude un-invoiced amounts and goods in transit. “An amount of $1 represents an unknown amount.” Amounts are TOTAL BALANCE $CAD. Stated totals: secured $63,646,093; unsecured and other $29,736,722; grand total $93,382,815. The secured rows reproduce their stated total exactly; the transcribed unsecured rows foot to $29,702,831, $33,891 (0.11%) below the printed subtotal — the served PDF runs several postal codes into the adjacent amount column, and a few rows could not be split with certainty. Both the stated total and the transcription are recorded as they stand; no amount is adjusted to force agreement. · amount: 2344 · debtor: Aleafia Health Inc. and its affiliated CCAA applicants · creditor: Hygiena Canada · currency: CAD
unsecured creditorspage: 4 · as of: 2023-07-19 · basis: List of creditors prepared from the books and records of the Applicants as at July 19, 2023, without admission as to liability or quantum; may exclude un-invoiced amounts and goods in transit. “An amount of $1 represents an unknown amount.” Amounts are TOTAL BALANCE $CAD. Stated totals: secured $63,646,093; unsecured and other $29,736,722; grand total $93,382,815. The secured rows reproduce their stated total exactly; the transcribed unsecured rows foot to $29,702,831, $33,891 (0.11%) below the printed subtotal — the served PDF runs several postal codes into the adjacent amount column, and a few rows could not be split with certainty. Both the stated total and the transcription are recorded as they stand; no amount is adjusted to force agreement. · amount: 43601 · debtor: Aleafia Health Inc. and its affiliated CCAA applicants · creditor: Independent Retail Cannabis Collective Inc. Unknown · currency: CAD
unsecured creditorspage: 4 · as of: 2023-07-19 · basis: List of creditors prepared from the books and records of the Applicants as at July 19, 2023, without admission as to liability or quantum; may exclude un-invoiced amounts and goods in transit. “An amount of $1 represents an unknown amount.” Amounts are TOTAL BALANCE $CAD. Stated totals: secured $63,646,093; unsecured and other $29,736,722; grand total $93,382,815. The secured rows reproduce their stated total exactly; the transcribed unsecured rows foot to $29,702,831, $33,891 (0.11%) below the printed subtotal — the served PDF runs several postal codes into the adjacent amount column, and a few rows could not be split with certainty. Both the stated total and the transcription are recorded as they stand; no amount is adjusted to force agreement. · amount: 3486 · debtor: Aleafia Health Inc. and its affiliated CCAA applicants · creditor: Independent Supply Company · currency: CAD
unsecured creditorspage: 4 · as of: 2023-07-19 · basis: List of creditors prepared from the books and records of the Applicants as at July 19, 2023, without admission as to liability or quantum; may exclude un-invoiced amounts and goods in transit. “An amount of $1 represents an unknown amount.” Amounts are TOTAL BALANCE $CAD. Stated totals: secured $63,646,093; unsecured and other $29,736,722; grand total $93,382,815. The secured rows reproduce their stated total exactly; the transcribed unsecured rows foot to $29,702,831, $33,891 (0.11%) below the printed subtotal — the served PDF runs several postal codes into the adjacent amount column, and a few rows could not be split with certainty. Both the stated total and the transcription are recorded as they stand; no amount is adjusted to force agreement. · amount: 14873 · debtor: Aleafia Health Inc. and its affiliated CCAA applicants · creditor: Insight Canada inc. PO Box · currency: CAD
unsecured creditorspage: 4 · as of: 2023-07-19 · basis: List of creditors prepared from the books and records of the Applicants as at July 19, 2023, without admission as to liability or quantum; may exclude un-invoiced amounts and goods in transit. “An amount of $1 represents an unknown amount.” Amounts are TOTAL BALANCE $CAD. Stated totals: secured $63,646,093; unsecured and other $29,736,722; grand total $93,382,815. The secured rows reproduce their stated total exactly; the transcribed unsecured rows foot to $29,702,831, $33,891 (0.11%) below the printed subtotal — the served PDF runs several postal codes into the adjacent amount column, and a few rows could not be split with certainty. Both the stated total and the transcription are recorded as they stand; no amount is adjusted to force agreement. · amount: 5312 · debtor: Aleafia Health Inc. and its affiliated CCAA applicants · creditor: Interweigh Systems Inc. 51 Bentley Street , Markham, ON L3R 3L1 · currency: CAD
unsecured creditorspage: 4 · as of: 2023-07-19 · basis: List of creditors prepared from the books and records of the Applicants as at July 19, 2023, without admission as to liability or quantum; may exclude un-invoiced amounts and goods in transit. “An amount of $1 represents an unknown amount.” Amounts are TOTAL BALANCE $CAD. Stated totals: secured $63,646,093; unsecured and other $29,736,722; grand total $93,382,815. The secured rows reproduce their stated total exactly; the transcribed unsecured rows foot to $29,702,831, $33,891 (0.11%) below the printed subtotal — the served PDF runs several postal codes into the adjacent amount column, and a few rows could not be split with certainty. Both the stated total and the transcription are recorded as they stand; no amount is adjusted to force agreement. · amount: 9499 · debtor: Aleafia Health Inc. and its affiliated CCAA applicants · creditor: INTRADO DIGITAL MEDIA CANADA · currency: CAD
unsecured creditorspage: 4 · as of: 2023-07-19 · basis: List of creditors prepared from the books and records of the Applicants as at July 19, 2023, without admission as to liability or quantum; may exclude un-invoiced amounts and goods in transit. “An amount of $1 represents an unknown amount.” Amounts are TOTAL BALANCE $CAD. Stated totals: secured $63,646,093; unsecured and other $29,736,722; grand total $93,382,815. The secured rows reproduce their stated total exactly; the transcribed unsecured rows foot to $29,702,831, $33,891 (0.11%) below the printed subtotal — the served PDF runs several postal codes into the adjacent amount column, and a few rows could not be split with certainty. Both the stated total and the transcription are recorded as they stand; no amount is adjusted to force agreement. · amount: 5297 · debtor: Aleafia Health Inc. and its affiliated CCAA applicants · creditor: Investigative Solutions Network Inc · currency: CAD
unsecured creditorspage: 4 · as of: 2023-07-19 · basis: List of creditors prepared from the books and records of the Applicants as at July 19, 2023, without admission as to liability or quantum; may exclude un-invoiced amounts and goods in transit. “An amount of $1 represents an unknown amount.” Amounts are TOTAL BALANCE $CAD. Stated totals: secured $63,646,093; unsecured and other $29,736,722; grand total $93,382,815. The secured rows reproduce their stated total exactly; the transcribed unsecured rows foot to $29,702,831, $33,891 (0.11%) below the printed subtotal — the served PDF runs several postal codes into the adjacent amount column, and a few rows could not be split with certainty. Both the stated total and the transcription are recorded as they stand; no amount is adjusted to force agreement. · amount: 1080 · debtor: Aleafia Health Inc. and its affiliated CCAA applicants · creditor: JC Solutions Marketing Ltd · currency: CAD
unsecured creditorspage: 4 · as of: 2023-07-19 · basis: List of creditors prepared from the books and records of the Applicants as at July 19, 2023, without admission as to liability or quantum; may exclude un-invoiced amounts and goods in transit. “An amount of $1 represents an unknown amount.” Amounts are TOTAL BALANCE $CAD. Stated totals: secured $63,646,093; unsecured and other $29,736,722; grand total $93,382,815. The secured rows reproduce their stated total exactly; the transcribed unsecured rows foot to $29,702,831, $33,891 (0.11%) below the printed subtotal — the served PDF runs several postal codes into the adjacent amount column, and a few rows could not be split with certainty. Both the stated total and the transcription are recorded as they stand; no amount is adjusted to force agreement. · amount: 2060 · debtor: Aleafia Health Inc. and its affiliated CCAA applicants · creditor: Jones Healthcare Group · currency: CAD
unsecured creditorspage: 4 · as of: 2023-07-19 · basis: List of creditors prepared from the books and records of the Applicants as at July 19, 2023, without admission as to liability or quantum; may exclude un-invoiced amounts and goods in transit. “An amount of $1 represents an unknown amount.” Amounts are TOTAL BALANCE $CAD. Stated totals: secured $63,646,093; unsecured and other $29,736,722; grand total $93,382,815. The secured rows reproduce their stated total exactly; the transcribed unsecured rows foot to $29,702,831, $33,891 (0.11%) below the printed subtotal — the served PDF runs several postal codes into the adjacent amount column, and a few rows could not be split with certainty. Both the stated total and the transcription are recorded as they stand; no amount is adjusted to force agreement. · amount: 21924 · debtor: Aleafia Health Inc. and its affiliated CCAA applicants · creditor: Kanalink Ltd. P.O. Box 80081, Burlington, ON L7L 3B1 · currency: CAD
unsecured creditorspage: 4 · as of: 2023-07-19 · basis: List of creditors prepared from the books and records of the Applicants as at July 19, 2023, without admission as to liability or quantum; may exclude un-invoiced amounts and goods in transit. “An amount of $1 represents an unknown amount.” Amounts are TOTAL BALANCE $CAD. Stated totals: secured $63,646,093; unsecured and other $29,736,722; grand total $93,382,815. The secured rows reproduce their stated total exactly; the transcribed unsecured rows foot to $29,702,831, $33,891 (0.11%) below the printed subtotal — the served PDF runs several postal codes into the adjacent amount column, and a few rows could not be split with certainty. Both the stated total and the transcription are recorded as they stand; no amount is adjusted to force agreement. · amount: 197514 · debtor: Aleafia Health Inc. and its affiliated CCAA applicants · creditor: Koppert Canada Limited 14671 Ironside Crescent, Scarborough, ON M1X 1G4 · currency: CAD
unsecured creditorspage: 4 · as of: 2023-07-19 · basis: List of creditors prepared from the books and records of the Applicants as at July 19, 2023, without admission as to liability or quantum; may exclude un-invoiced amounts and goods in transit. “An amount of $1 represents an unknown amount.” Amounts are TOTAL BALANCE $CAD. Stated totals: secured $63,646,093; unsecured and other $29,736,722; grand total $93,382,815. The secured rows reproduce their stated total exactly; the transcribed unsecured rows foot to $29,702,831, $33,891 (0.11%) below the printed subtotal — the served PDF runs several postal codes into the adjacent amount column, and a few rows could not be split with certainty. Both the stated total and the transcription are recorded as they stand; no amount is adjusted to force agreement. · amount: 56172 · debtor: Aleafia Health Inc. and its affiliated CCAA applicants · creditor: Lancaster Group Inc. · currency: CAD
unsecured creditorspage: 4 · as of: 2023-07-19 · basis: List of creditors prepared from the books and records of the Applicants as at July 19, 2023, without admission as to liability or quantum; may exclude un-invoiced amounts and goods in transit. “An amount of $1 represents an unknown amount.” Amounts are TOTAL BALANCE $CAD. Stated totals: secured $63,646,093; unsecured and other $29,736,722; grand total $93,382,815. The secured rows reproduce their stated total exactly; the transcribed unsecured rows foot to $29,702,831, $33,891 (0.11%) below the printed subtotal — the served PDF runs several postal codes into the adjacent amount column, and a few rows could not be split with certainty. Both the stated total and the transcription are recorded as they stand; no amount is adjusted to force agreement. · amount: 1865 · debtor: Aleafia Health Inc. and its affiliated CCAA applicants · creditor: Lancaster Wellness(EFT)-ECC · currency: CAD
unsecured creditorspage: 4 · as of: 2023-07-19 · basis: List of creditors prepared from the books and records of the Applicants as at July 19, 2023, without admission as to liability or quantum; may exclude un-invoiced amounts and goods in transit. “An amount of $1 represents an unknown amount.” Amounts are TOTAL BALANCE $CAD. Stated totals: secured $63,646,093; unsecured and other $29,736,722; grand total $93,382,815. The secured rows reproduce their stated total exactly; the transcribed unsecured rows foot to $29,702,831, $33,891 (0.11%) below the printed subtotal — the served PDF runs several postal codes into the adjacent amount column, and a few rows could not be split with certainty. Both the stated total and the transcription are recorded as they stand; no amount is adjusted to force agreement. · amount: 1821 · debtor: Aleafia Health Inc. and its affiliated CCAA applicants · creditor: Langendoen Mechanical Inc · currency: CAD
unsecured creditorspage: 4 · as of: 2023-07-19 · basis: List of creditors prepared from the books and records of the Applicants as at July 19, 2023, without admission as to liability or quantum; may exclude un-invoiced amounts and goods in transit. “An amount of $1 represents an unknown amount.” Amounts are TOTAL BALANCE $CAD. Stated totals: secured $63,646,093; unsecured and other $29,736,722; grand total $93,382,815. The secured rows reproduce their stated total exactly; the transcribed unsecured rows foot to $29,702,831, $33,891 (0.11%) below the printed subtotal — the served PDF runs several postal codes into the adjacent amount column, and a few rows could not be split with certainty. Both the stated total and the transcription are recorded as they stand; no amount is adjusted to force agreement. · amount: 5335 · debtor: Aleafia Health Inc. and its affiliated CCAA applicants · creditor: LIFTOW LIMITED P.O. Box · currency: CAD
unsecured creditorspage: 4 · as of: 2023-07-19 · basis: List of creditors prepared from the books and records of the Applicants as at July 19, 2023, without admission as to liability or quantum; may exclude un-invoiced amounts and goods in transit. “An amount of $1 represents an unknown amount.” Amounts are TOTAL BALANCE $CAD. Stated totals: secured $63,646,093; unsecured and other $29,736,722; grand total $93,382,815. The secured rows reproduce their stated total exactly; the transcribed unsecured rows foot to $29,702,831, $33,891 (0.11%) below the printed subtotal — the served PDF runs several postal codes into the adjacent amount column, and a few rows could not be split with certainty. Both the stated total and the transcription are recorded as they stand; no amount is adjusted to force agreement. · amount: 21440 · debtor: Aleafia Health Inc. and its affiliated CCAA applicants · creditor: LINDE CANADA INC. · currency: CAD
unsecured creditorspage: 4 · as of: 2023-07-19 · basis: List of creditors prepared from the books and records of the Applicants as at July 19, 2023, without admission as to liability or quantum; may exclude un-invoiced amounts and goods in transit. “An amount of $1 represents an unknown amount.” Amounts are TOTAL BALANCE $CAD. Stated totals: secured $63,646,093; unsecured and other $29,736,722; grand total $93,382,815. The secured rows reproduce their stated total exactly; the transcribed unsecured rows foot to $29,702,831, $33,891 (0.11%) below the printed subtotal — the served PDF runs several postal codes into the adjacent amount column, and a few rows could not be split with certainty. Both the stated total and the transcription are recorded as they stand; no amount is adjusted to force agreement. · amount: 27533 · debtor: Aleafia Health Inc. and its affiliated CCAA applicants · creditor: LITTLER LLP · currency: CAD
unsecured creditorspage: 4 · as of: 2023-07-19 · basis: List of creditors prepared from the books and records of the Applicants as at July 19, 2023, without admission as to liability or quantum; may exclude un-invoiced amounts and goods in transit. “An amount of $1 represents an unknown amount.” Amounts are TOTAL BALANCE $CAD. Stated totals: secured $63,646,093; unsecured and other $29,736,722; grand total $93,382,815. The secured rows reproduce their stated total exactly; the transcribed unsecured rows foot to $29,702,831, $33,891 (0.11%) below the printed subtotal — the served PDF runs several postal codes into the adjacent amount column, and a few rows could not be split with certainty. Both the stated total and the transcription are recorded as they stand; no amount is adjusted to force agreement. · amount: 1410 · debtor: Aleafia Health Inc. and its affiliated CCAA applicants · creditor: Load Cell Systems · currency: CAD
unsecured creditorspage: 4 · as of: 2023-07-19 · basis: List of creditors prepared from the books and records of the Applicants as at July 19, 2023, without admission as to liability or quantum; may exclude un-invoiced amounts and goods in transit. “An amount of $1 represents an unknown amount.” Amounts are TOTAL BALANCE $CAD. Stated totals: secured $63,646,093; unsecured and other $29,736,722; grand total $93,382,815. The secured rows reproduce their stated total exactly; the transcribed unsecured rows foot to $29,702,831, $33,891 (0.11%) below the printed subtotal — the served PDF runs several postal codes into the adjacent amount column, and a few rows could not be split with certainty. Both the stated total and the transcription are recorded as they stand; no amount is adjusted to force agreement. · amount: 50500 · debtor: Aleafia Health Inc. and its affiliated CCAA applicants · creditor: Long Barn · currency: CAD
unsecured creditorspage: 4 · as of: 2023-07-19 · basis: List of creditors prepared from the books and records of the Applicants as at July 19, 2023, without admission as to liability or quantum; may exclude un-invoiced amounts and goods in transit. “An amount of $1 represents an unknown amount.” Amounts are TOTAL BALANCE $CAD. Stated totals: secured $63,646,093; unsecured and other $29,736,722; grand total $93,382,815. The secured rows reproduce their stated total exactly; the transcribed unsecured rows foot to $29,702,831, $33,891 (0.11%) below the printed subtotal — the served PDF runs several postal codes into the adjacent amount column, and a few rows could not be split with certainty. Both the stated total and the transcription are recorded as they stand; no amount is adjusted to force agreement. · amount: 8685 · debtor: Aleafia Health Inc. and its affiliated CCAA applicants · creditor: Lucid Cannabis SK Inc. Suite 304 - · currency: CAD
unsecured creditorspage: 4 · as of: 2023-07-19 · basis: List of creditors prepared from the books and records of the Applicants as at July 19, 2023, without admission as to liability or quantum; may exclude un-invoiced amounts and goods in transit. “An amount of $1 represents an unknown amount.” Amounts are TOTAL BALANCE $CAD. Stated totals: secured $63,646,093; unsecured and other $29,736,722; grand total $93,382,815. The secured rows reproduce their stated total exactly; the transcribed unsecured rows foot to $29,702,831, $33,891 (0.11%) below the printed subtotal — the served PDF runs several postal codes into the adjacent amount column, and a few rows could not be split with certainty. Both the stated total and the transcription are recorded as they stand; no amount is adjusted to force agreement. · amount: 47207 · debtor: Aleafia Health Inc. and its affiliated CCAA applicants · creditor: LUPOS (CANADA) BIOTECHNOLOGY INC. · currency: CAD
unsecured creditorspage: 4 · as of: 2023-07-19 · basis: List of creditors prepared from the books and records of the Applicants as at July 19, 2023, without admission as to liability or quantum; may exclude un-invoiced amounts and goods in transit. “An amount of $1 represents an unknown amount.” Amounts are TOTAL BALANCE $CAD. Stated totals: secured $63,646,093; unsecured and other $29,736,722; grand total $93,382,815. The secured rows reproduce their stated total exactly; the transcribed unsecured rows foot to $29,702,831, $33,891 (0.11%) below the printed subtotal — the served PDF runs several postal codes into the adjacent amount column, and a few rows could not be split with certainty. Both the stated total and the transcription are recorded as they stand; no amount is adjusted to force agreement. · amount: 6742 · debtor: Aleafia Health Inc. and its affiliated CCAA applicants · creditor: Lyte Resource Centre(EFT) · currency: CAD
unsecured creditorspage: 4 · as of: 2023-07-19 · basis: List of creditors prepared from the books and records of the Applicants as at July 19, 2023, without admission as to liability or quantum; may exclude un-invoiced amounts and goods in transit. “An amount of $1 represents an unknown amount.” Amounts are TOTAL BALANCE $CAD. Stated totals: secured $63,646,093; unsecured and other $29,736,722; grand total $93,382,815. The secured rows reproduce their stated total exactly; the transcribed unsecured rows foot to $29,702,831, $33,891 (0.11%) below the printed subtotal — the served PDF runs several postal codes into the adjacent amount column, and a few rows could not be split with certainty. Both the stated total and the transcription are recorded as they stand; no amount is adjusted to force agreement. · amount: 18628 · debtor: Aleafia Health Inc. and its affiliated CCAA applicants · creditor: Mandel Scientific Company Inc. · currency: CAD
unsecured creditorspage: 4 · as of: 2023-07-19 · basis: List of creditors prepared from the books and records of the Applicants as at July 19, 2023, without admission as to liability or quantum; may exclude un-invoiced amounts and goods in transit. “An amount of $1 represents an unknown amount.” Amounts are TOTAL BALANCE $CAD. Stated totals: secured $63,646,093; unsecured and other $29,736,722; grand total $93,382,815. The secured rows reproduce their stated total exactly; the transcribed unsecured rows foot to $29,702,831, $33,891 (0.11%) below the printed subtotal — the served PDF runs several postal codes into the adjacent amount column, and a few rows could not be split with certainty. Both the stated total and the transcription are recorded as they stand; no amount is adjusted to force agreement. · amount: 18656 · debtor: Aleafia Health Inc. and its affiliated CCAA applicants · creditor: Marijuana Packaging Solution No.28, Changzhen Rd, Guangming District, Shenzhen Guangdong Province · currency: CAD
unsecured creditorspage: 4 · as of: 2023-07-19 · basis: List of creditors prepared from the books and records of the Applicants as at July 19, 2023, without admission as to liability or quantum; may exclude un-invoiced amounts and goods in transit. “An amount of $1 represents an unknown amount.” Amounts are TOTAL BALANCE $CAD. Stated totals: secured $63,646,093; unsecured and other $29,736,722; grand total $93,382,815. The secured rows reproduce their stated total exactly; the transcribed unsecured rows foot to $29,702,831, $33,891 (0.11%) below the printed subtotal — the served PDF runs several postal codes into the adjacent amount column, and a few rows could not be split with certainty. Both the stated total and the transcription are recorded as they stand; no amount is adjusted to force agreement. · amount: 12380 · debtor: Aleafia Health Inc. and its affiliated CCAA applicants · creditor: Marshall Byrd Sterling · currency: CAD
unsecured creditorspage: 4 · as of: 2023-07-19 · basis: List of creditors prepared from the books and records of the Applicants as at July 19, 2023, without admission as to liability or quantum; may exclude un-invoiced amounts and goods in transit. “An amount of $1 represents an unknown amount.” Amounts are TOTAL BALANCE $CAD. Stated totals: secured $63,646,093; unsecured and other $29,736,722; grand total $93,382,815. The secured rows reproduce their stated total exactly; the transcribed unsecured rows foot to $29,702,831, $33,891 (0.11%) below the printed subtotal — the served PDF runs several postal codes into the adjacent amount column, and a few rows could not be split with certainty. Both the stated total and the transcription are recorded as they stand; no amount is adjusted to force agreement. · amount: 8339 · debtor: Aleafia Health Inc. and its affiliated CCAA applicants · creditor: Mary J's Cannabis Inc · currency: CAD
unsecured creditorspage: 4 · as of: 2023-07-19 · basis: List of creditors prepared from the books and records of the Applicants as at July 19, 2023, without admission as to liability or quantum; may exclude un-invoiced amounts and goods in transit. “An amount of $1 represents an unknown amount.” Amounts are TOTAL BALANCE $CAD. Stated totals: secured $63,646,093; unsecured and other $29,736,722; grand total $93,382,815. The secured rows reproduce their stated total exactly; the transcribed unsecured rows foot to $29,702,831, $33,891 (0.11%) below the printed subtotal — the served PDF runs several postal codes into the adjacent amount column, and a few rows could not be split with certainty. Both the stated total and the transcription are recorded as they stand; no amount is adjusted to force agreement. · amount: 4739 · debtor: Aleafia Health Inc. and its affiliated CCAA applicants · creditor: Herc Rentals P.O. Box · currency: CAD
unsecured creditorspage: 4 · as of: 2023-07-19 · basis: List of creditors prepared from the books and records of the Applicants as at July 19, 2023, without admission as to liability or quantum; may exclude un-invoiced amounts and goods in transit. “An amount of $1 represents an unknown amount.” Amounts are TOTAL BALANCE $CAD. Stated totals: secured $63,646,093; unsecured and other $29,736,722; grand total $93,382,815. The secured rows reproduce their stated total exactly; the transcribed unsecured rows foot to $29,702,831, $33,891 (0.11%) below the printed subtotal — the served PDF runs several postal codes into the adjacent amount column, and a few rows could not be split with certainty. Both the stated total and the transcription are recorded as they stand; no amount is adjusted to force agreement. · amount: 17032 · debtor: Aleafia Health Inc. and its affiliated CCAA applicants · creditor: Mastoura Inc. (Tokyo 333) Unknown · currency: CAD
unsecured creditorspage: 4 · as of: 2023-07-19 · basis: List of creditors prepared from the books and records of the Applicants as at July 19, 2023, without admission as to liability or quantum; may exclude un-invoiced amounts and goods in transit. “An amount of $1 represents an unknown amount.” Amounts are TOTAL BALANCE $CAD. Stated totals: secured $63,646,093; unsecured and other $29,736,722; grand total $93,382,815. The secured rows reproduce their stated total exactly; the transcribed unsecured rows foot to $29,702,831, $33,891 (0.11%) below the printed subtotal — the served PDF runs several postal codes into the adjacent amount column, and a few rows could not be split with certainty. Both the stated total and the transcription are recorded as they stand; no amount is adjusted to force agreement. · amount: 3645 · debtor: Aleafia Health Inc. and its affiliated CCAA applicants · creditor: McCarthy Tétrault LLP · currency: CAD
unsecured creditorspage: 4 · as of: 2023-07-19 · basis: List of creditors prepared from the books and records of the Applicants as at July 19, 2023, without admission as to liability or quantum; may exclude un-invoiced amounts and goods in transit. “An amount of $1 represents an unknown amount.” Amounts are TOTAL BALANCE $CAD. Stated totals: secured $63,646,093; unsecured and other $29,736,722; grand total $93,382,815. The secured rows reproduce their stated total exactly; the transcribed unsecured rows foot to $29,702,831, $33,891 (0.11%) below the printed subtotal — the served PDF runs several postal codes into the adjacent amount column, and a few rows could not be split with certainty. Both the stated total and the transcription are recorded as they stand; no amount is adjusted to force agreement. · amount: 2145 · debtor: Aleafia Health Inc. and its affiliated CCAA applicants · creditor: Medical Marijuana Consulting (Group)-EFT · currency: CAD
unsecured creditorspage: 4 · as of: 2023-07-19 · basis: List of creditors prepared from the books and records of the Applicants as at July 19, 2023, without admission as to liability or quantum; may exclude un-invoiced amounts and goods in transit. “An amount of $1 represents an unknown amount.” Amounts are TOTAL BALANCE $CAD. Stated totals: secured $63,646,093; unsecured and other $29,736,722; grand total $93,382,815. The secured rows reproduce their stated total exactly; the transcribed unsecured rows foot to $29,702,831, $33,891 (0.11%) below the printed subtotal — the served PDF runs several postal codes into the adjacent amount column, and a few rows could not be split with certainty. Both the stated total and the transcription are recorded as they stand; no amount is adjusted to force agreement. · amount: 17514 · debtor: Aleafia Health Inc. and its affiliated CCAA applicants · creditor: Medical Marijuana Practitioners Inc. · currency: CAD
unsecured creditorspage: 4 · as of: 2023-07-19 · basis: List of creditors prepared from the books and records of the Applicants as at July 19, 2023, without admission as to liability or quantum; may exclude un-invoiced amounts and goods in transit. “An amount of $1 represents an unknown amount.” Amounts are TOTAL BALANCE $CAD. Stated totals: secured $63,646,093; unsecured and other $29,736,722; grand total $93,382,815. The secured rows reproduce their stated total exactly; the transcribed unsecured rows foot to $29,702,831, $33,891 (0.11%) below the printed subtotal — the served PDF runs several postal codes into the adjacent amount column, and a few rows could not be split with certainty. Both the stated total and the transcription are recorded as they stand; no amount is adjusted to force agreement. · amount: 2454 · debtor: Aleafia Health Inc. and its affiliated CCAA applicants · creditor: Medikush PO box 559, Port Williams NJ · currency: CAD
unsecured creditorspage: 4 · as of: 2023-07-19 · basis: List of creditors prepared from the books and records of the Applicants as at July 19, 2023, without admission as to liability or quantum; may exclude un-invoiced amounts and goods in transit. “An amount of $1 represents an unknown amount.” Amounts are TOTAL BALANCE $CAD. Stated totals: secured $63,646,093; unsecured and other $29,736,722; grand total $93,382,815. The secured rows reproduce their stated total exactly; the transcribed unsecured rows foot to $29,702,831, $33,891 (0.11%) below the printed subtotal — the served PDF runs several postal codes into the adjacent amount column, and a few rows could not be split with certainty. Both the stated total and the transcription are recorded as they stand; no amount is adjusted to force agreement. · amount: 581849 · debtor: Aleafia Health Inc. and its affiliated CCAA applicants · creditor: Medisun Inc. · currency: CAD
unsecured creditorspage: 4 · as of: 2023-07-19 · basis: List of creditors prepared from the books and records of the Applicants as at July 19, 2023, without admission as to liability or quantum; may exclude un-invoiced amounts and goods in transit. “An amount of $1 represents an unknown amount.” Amounts are TOTAL BALANCE $CAD. Stated totals: secured $63,646,093; unsecured and other $29,736,722; grand total $93,382,815. The secured rows reproduce their stated total exactly; the transcribed unsecured rows foot to $29,702,831, $33,891 (0.11%) below the printed subtotal — the served PDF runs several postal codes into the adjacent amount column, and a few rows could not be split with certainty. Both the stated total and the transcription are recorded as they stand; no amount is adjusted to force agreement. · amount: 25595 · debtor: Aleafia Health Inc. and its affiliated CCAA applicants · creditor: Meltwater PO Box · currency: CAD
unsecured creditorspage: 4 · as of: 2023-07-19 · basis: List of creditors prepared from the books and records of the Applicants as at July 19, 2023, without admission as to liability or quantum; may exclude un-invoiced amounts and goods in transit. “An amount of $1 represents an unknown amount.” Amounts are TOTAL BALANCE $CAD. Stated totals: secured $63,646,093; unsecured and other $29,736,722; grand total $93,382,815. The secured rows reproduce their stated total exactly; the transcribed unsecured rows foot to $29,702,831, $33,891 (0.11%) below the printed subtotal — the served PDF runs several postal codes into the adjacent amount column, and a few rows could not be split with certainty. Both the stated total and the transcription are recorded as they stand; no amount is adjusted to force agreement. · amount: 412771 · debtor: Aleafia Health Inc. and its affiliated CCAA applicants · creditor: Hifyre Inc. · currency: CAD
unsecured creditorspage: 4 · as of: 2023-07-19 · basis: List of creditors prepared from the books and records of the Applicants as at July 19, 2023, without admission as to liability or quantum; may exclude un-invoiced amounts and goods in transit. “An amount of $1 represents an unknown amount.” Amounts are TOTAL BALANCE $CAD. Stated totals: secured $63,646,093; unsecured and other $29,736,722; grand total $93,382,815. The secured rows reproduce their stated total exactly; the transcribed unsecured rows foot to $29,702,831, $33,891 (0.11%) below the printed subtotal — the served PDF runs several postal codes into the adjacent amount column, and a few rows could not be split with certainty. Both the stated total and the transcription are recorded as they stand; no amount is adjusted to force agreement. · amount: 20485 · debtor: Aleafia Health Inc. and its affiliated CCAA applicants · creditor: High North Labs(EFT)-ECC · currency: CAD
unsecured creditorspage: 4 · as of: 2023-07-19 · basis: List of creditors prepared from the books and records of the Applicants as at July 19, 2023, without admission as to liability or quantum; may exclude un-invoiced amounts and goods in transit. “An amount of $1 represents an unknown amount.” Amounts are TOTAL BALANCE $CAD. Stated totals: secured $63,646,093; unsecured and other $29,736,722; grand total $93,382,815. The secured rows reproduce their stated total exactly; the transcribed unsecured rows foot to $29,702,831, $33,891 (0.11%) below the printed subtotal — the served PDF runs several postal codes into the adjacent amount column, and a few rows could not be split with certainty. Both the stated total and the transcription are recorded as they stand; no amount is adjusted to force agreement. · amount: 550596 · debtor: Aleafia Health Inc. and its affiliated CCAA applicants · creditor: HUB International HKMB Limited · currency: CAD
unsecured creditorspage: 4 · as of: 2023-07-19 · basis: List of creditors prepared from the books and records of the Applicants as at July 19, 2023, without admission as to liability or quantum; may exclude un-invoiced amounts and goods in transit. “An amount of $1 represents an unknown amount.” Amounts are TOTAL BALANCE $CAD. Stated totals: secured $63,646,093; unsecured and other $29,736,722; grand total $93,382,815. The secured rows reproduce their stated total exactly; the transcribed unsecured rows foot to $29,702,831, $33,891 (0.11%) below the printed subtotal — the served PDF runs several postal codes into the adjacent amount column, and a few rows could not be split with certainty. Both the stated total and the transcription are recorded as they stand; no amount is adjusted to force agreement. · amount: 2 · debtor: Aleafia Health Inc. and its affiliated CCAA applicants · creditor: Page · currency: CAD
unsecured creditorspage: 4 · as of: 2023-07-19 · basis: List of creditors prepared from the books and records of the Applicants as at July 19, 2023, without admission as to liability or quantum; may exclude un-invoiced amounts and goods in transit. “An amount of $1 represents an unknown amount.” Amounts are TOTAL BALANCE $CAD. Stated totals: secured $63,646,093; unsecured and other $29,736,722; grand total $93,382,815. The secured rows reproduce their stated total exactly; the transcribed unsecured rows foot to $29,702,831, $33,891 (0.11%) below the printed subtotal — the served PDF runs several postal codes into the adjacent amount column, and a few rows could not be split with certainty. Both the stated total and the transcription are recorded as they stand; no amount is adjusted to force agreement. · amount: 2023 · debtor: Aleafia Health Inc. and its affiliated CCAA applicants · creditor: Aleafia Health Inc., Emblem Corp., Emblem Cannabis Corporation, Emblem Realty Ltd., Growwise Health Limited., Canabo Medical Corporation, Aleafia Inc., Aleafia Farms Inc., Aleafia Brands Inc., Aleafia Retail Inc., 2672533 Ontario Inc., and 2676063 Ontario Inc. (the "Applicants") Preliminary list of creditors as at July 19, · currency: CAD
unsecured creditorspage: 4 · as of: 2023-07-19 · basis: List of creditors prepared from the books and records of the Applicants as at July 19, 2023, without admission as to liability or quantum; may exclude un-invoiced amounts and goods in transit. “An amount of $1 represents an unknown amount.” Amounts are TOTAL BALANCE $CAD. Stated totals: secured $63,646,093; unsecured and other $29,736,722; grand total $93,382,815. The secured rows reproduce their stated total exactly; the transcribed unsecured rows foot to $29,702,831, $33,891 (0.11%) below the printed subtotal — the served PDF runs several postal codes into the adjacent amount column, and a few rows could not be split with certainty. Both the stated total and the transcription are recorded as they stand; no amount is adjusted to force agreement. · amount: 1435 · debtor: Aleafia Health Inc. and its affiliated CCAA applicants · creditor: as submitted by the Applicants (Unaudited; $C) HUMANACARE · currency: CAD
unsecured creditorspage: 4 · as of: 2023-07-19 · basis: List of creditors prepared from the books and records of the Applicants as at July 19, 2023, without admission as to liability or quantum; may exclude un-invoiced amounts and goods in transit. “An amount of $1 represents an unknown amount.” Amounts are TOTAL BALANCE $CAD. Stated totals: secured $63,646,093; unsecured and other $29,736,722; grand total $93,382,815. The secured rows reproduce their stated total exactly; the transcribed unsecured rows foot to $29,702,831, $33,891 (0.11%) below the printed subtotal — the served PDF runs several postal codes into the adjacent amount column, and a few rows could not be split with certainty. Both the stated total and the transcription are recorded as they stand; no amount is adjusted to force agreement. · amount: 228522 · debtor: Aleafia Health Inc. and its affiliated CCAA applicants · creditor: Humber Staffing · currency: CAD
unsecured creditorspage: 4 · as of: 2023-07-19 · basis: List of creditors prepared from the books and records of the Applicants as at July 19, 2023, without admission as to liability or quantum; may exclude un-invoiced amounts and goods in transit. “An amount of $1 represents an unknown amount.” Amounts are TOTAL BALANCE $CAD. Stated totals: secured $63,646,093; unsecured and other $29,736,722; grand total $93,382,815. The secured rows reproduce their stated total exactly; the transcribed unsecured rows foot to $29,702,831, $33,891 (0.11%) below the printed subtotal — the served PDF runs several postal codes into the adjacent amount column, and a few rows could not be split with certainty. Both the stated total and the transcription are recorded as they stand; no amount is adjusted to force agreement. · amount: 22434 · debtor: Aleafia Health Inc. and its affiliated CCAA applicants · creditor: Humber Staffing · currency: CAD
unsecured creditorspage: 4 · as of: 2023-07-19 · basis: List of creditors prepared from the books and records of the Applicants as at July 19, 2023, without admission as to liability or quantum; may exclude un-invoiced amounts and goods in transit. “An amount of $1 represents an unknown amount.” Amounts are TOTAL BALANCE $CAD. Stated totals: secured $63,646,093; unsecured and other $29,736,722; grand total $93,382,815. The secured rows reproduce their stated total exactly; the transcribed unsecured rows foot to $29,702,831, $33,891 (0.11%) below the printed subtotal — the served PDF runs several postal codes into the adjacent amount column, and a few rows could not be split with certainty. Both the stated total and the transcription are recorded as they stand; no amount is adjusted to force agreement. · amount: 67800 · debtor: Aleafia Health Inc. and its affiliated CCAA applicants · creditor: Hybrid Financial Ltd Scotia Plaza, PO Box · currency: CAD
unsecured creditorspage: 4 · as of: 2023-07-19 · basis: List of creditors prepared from the books and records of the Applicants as at July 19, 2023, without admission as to liability or quantum; may exclude un-invoiced amounts and goods in transit. “An amount of $1 represents an unknown amount.” Amounts are TOTAL BALANCE $CAD. Stated totals: secured $63,646,093; unsecured and other $29,736,722; grand total $93,382,815. The secured rows reproduce their stated total exactly; the transcribed unsecured rows foot to $29,702,831, $33,891 (0.11%) below the printed subtotal — the served PDF runs several postal codes into the adjacent amount column, and a few rows could not be split with certainty. Both the stated total and the transcription are recorded as they stand; no amount is adjusted to force agreement. · amount: 6060 · debtor: Aleafia Health Inc. and its affiliated CCAA applicants · creditor: Heartbeat Hot Sauce Inc. · currency: CAD
unsecured creditorspage: 5 · as of: 2023-07-19 · basis: List of creditors prepared from the books and records of the Applicants as at July 19, 2023, without admission as to liability or quantum; may exclude un-invoiced amounts and goods in transit. “An amount of $1 represents an unknown amount.” Amounts are TOTAL BALANCE $CAD. Stated totals: secured $63,646,093; unsecured and other $29,736,722; grand total $93,382,815. The secured rows reproduce their stated total exactly; the transcribed unsecured rows foot to $29,702,831, $33,891 (0.11%) below the printed subtotal — the served PDF runs several postal codes into the adjacent amount column, and a few rows could not be split with certainty. Both the stated total and the transcription are recorded as they stand; no amount is adjusted to force agreement. · amount: 2023 · debtor: Aleafia Health Inc. and its affiliated CCAA applicants · creditor: Aleafia Health Inc., Emblem Corp., Emblem Cannabis Corporation, Emblem Realty Ltd., Growwise Health Limited., Canabo Medical Corporation, Aleafia Inc., Aleafia Farms Inc., Aleafia Brands Inc., Aleafia Retail Inc., 2672533 Ontario Inc., and 2676063 Ontario Inc. (the "Applicants") Preliminary list of creditors as at July 19, · currency: CAD
unsecured creditorspage: 5 · as of: 2023-07-19 · basis: List of creditors prepared from the books and records of the Applicants as at July 19, 2023, without admission as to liability or quantum; may exclude un-invoiced amounts and goods in transit. “An amount of $1 represents an unknown amount.” Amounts are TOTAL BALANCE $CAD. Stated totals: secured $63,646,093; unsecured and other $29,736,722; grand total $93,382,815. The secured rows reproduce their stated total exactly; the transcribed unsecured rows foot to $29,702,831, $33,891 (0.11%) below the printed subtotal — the served PDF runs several postal codes into the adjacent amount column, and a few rows could not be split with certainty. Both the stated total and the transcription are recorded as they stand; no amount is adjusted to force agreement. · amount: 22635 · debtor: Aleafia Health Inc. and its affiliated CCAA applicants · creditor: as submitted by the Applicants (Unaudited; $C) Robert Half Canada, Inc. · currency: CAD
unsecured creditorspage: 5 · as of: 2023-07-19 · basis: List of creditors prepared from the books and records of the Applicants as at July 19, 2023, without admission as to liability or quantum; may exclude un-invoiced amounts and goods in transit. “An amount of $1 represents an unknown amount.” Amounts are TOTAL BALANCE $CAD. Stated totals: secured $63,646,093; unsecured and other $29,736,722; grand total $93,382,815. The secured rows reproduce their stated total exactly; the transcribed unsecured rows foot to $29,702,831, $33,891 (0.11%) below the printed subtotal — the served PDF runs several postal codes into the adjacent amount column, and a few rows could not be split with certainty. Both the stated total and the transcription are recorded as they stand; no amount is adjusted to force agreement. · amount: 3064 · debtor: Aleafia Health Inc. and its affiliated CCAA applicants · creditor: Rogers · currency: CAD
unsecured creditorspage: 5 · as of: 2023-07-19 · basis: List of creditors prepared from the books and records of the Applicants as at July 19, 2023, without admission as to liability or quantum; may exclude un-invoiced amounts and goods in transit. “An amount of $1 represents an unknown amount.” Amounts are TOTAL BALANCE $CAD. Stated totals: secured $63,646,093; unsecured and other $29,736,722; grand total $93,382,815. The secured rows reproduce their stated total exactly; the transcribed unsecured rows foot to $29,702,831, $33,891 (0.11%) below the printed subtotal — the served PDF runs several postal codes into the adjacent amount column, and a few rows could not be split with certainty. Both the stated total and the transcription are recorded as they stand; no amount is adjusted to force agreement. · amount: 4765338 · debtor: Aleafia Health Inc. and its affiliated CCAA applicants · creditor: Royal Group Resources Inc. · currency: CAD
unsecured creditorspage: 5 · as of: 2023-07-19 · basis: List of creditors prepared from the books and records of the Applicants as at July 19, 2023, without admission as to liability or quantum; may exclude un-invoiced amounts and goods in transit. “An amount of $1 represents an unknown amount.” Amounts are TOTAL BALANCE $CAD. Stated totals: secured $63,646,093; unsecured and other $29,736,722; grand total $93,382,815. The secured rows reproduce their stated total exactly; the transcribed unsecured rows foot to $29,702,831, $33,891 (0.11%) below the printed subtotal — the served PDF runs several postal codes into the adjacent amount column, and a few rows could not be split with certainty. Both the stated total and the transcription are recorded as they stand; no amount is adjusted to force agreement. · amount: 2032 · debtor: Aleafia Health Inc. and its affiliated CCAA applicants · creditor: RURALWAVE INC. · currency: CAD
unsecured creditorspage: 5 · as of: 2023-07-19 · basis: List of creditors prepared from the books and records of the Applicants as at July 19, 2023, without admission as to liability or quantum; may exclude un-invoiced amounts and goods in transit. “An amount of $1 represents an unknown amount.” Amounts are TOTAL BALANCE $CAD. Stated totals: secured $63,646,093; unsecured and other $29,736,722; grand total $93,382,815. The secured rows reproduce their stated total exactly; the transcribed unsecured rows foot to $29,702,831, $33,891 (0.11%) below the printed subtotal — the served PDF runs several postal codes into the adjacent amount column, and a few rows could not be split with certainty. Both the stated total and the transcription are recorded as they stand; no amount is adjusted to force agreement. · amount: 27899 · debtor: Aleafia Health Inc. and its affiliated CCAA applicants · creditor: Sante Cannabis 225-4150 Rue Ste-Catherine O , Montreal · currency: CAD
unsecured creditorspage: 5 · as of: 2023-07-19 · basis: List of creditors prepared from the books and records of the Applicants as at July 19, 2023, without admission as to liability or quantum; may exclude un-invoiced amounts and goods in transit. “An amount of $1 represents an unknown amount.” Amounts are TOTAL BALANCE $CAD. Stated totals: secured $63,646,093; unsecured and other $29,736,722; grand total $93,382,815. The secured rows reproduce their stated total exactly; the transcribed unsecured rows foot to $29,702,831, $33,891 (0.11%) below the printed subtotal — the served PDF runs several postal codes into the adjacent amount column, and a few rows could not be split with certainty. Both the stated total and the transcription are recorded as they stand; no amount is adjusted to force agreement. · amount: 2035 · debtor: Aleafia Health Inc. and its affiliated CCAA applicants · creditor: Sensi Brands (MMG) · currency: CAD
unsecured creditorspage: 5 · as of: 2023-07-19 · basis: List of creditors prepared from the books and records of the Applicants as at July 19, 2023, without admission as to liability or quantum; may exclude un-invoiced amounts and goods in transit. “An amount of $1 represents an unknown amount.” Amounts are TOTAL BALANCE $CAD. Stated totals: secured $63,646,093; unsecured and other $29,736,722; grand total $93,382,815. The secured rows reproduce their stated total exactly; the transcribed unsecured rows foot to $29,702,831, $33,891 (0.11%) below the printed subtotal — the served PDF runs several postal codes into the adjacent amount column, and a few rows could not be split with certainty. Both the stated total and the transcription are recorded as they stand; no amount is adjusted to force agreement. · amount: 1914 · debtor: Aleafia Health Inc. and its affiliated CCAA applicants · creditor: Sensitech Canada Inc PO Box · currency: CAD
unsecured creditorspage: 5 · as of: 2023-07-19 · basis: List of creditors prepared from the books and records of the Applicants as at July 19, 2023, without admission as to liability or quantum; may exclude un-invoiced amounts and goods in transit. “An amount of $1 represents an unknown amount.” Amounts are TOTAL BALANCE $CAD. Stated totals: secured $63,646,093; unsecured and other $29,736,722; grand total $93,382,815. The secured rows reproduce their stated total exactly; the transcribed unsecured rows foot to $29,702,831, $33,891 (0.11%) below the printed subtotal — the served PDF runs several postal codes into the adjacent amount column, and a few rows could not be split with certainty. Both the stated total and the transcription are recorded as they stand; no amount is adjusted to force agreement. · amount: 383494 · debtor: Aleafia Health Inc. and its affiliated CCAA applicants · creditor: SESS Holdings · currency: CAD
unsecured creditorspage: 5 · as of: 2023-07-19 · basis: List of creditors prepared from the books and records of the Applicants as at July 19, 2023, without admission as to liability or quantum; may exclude un-invoiced amounts and goods in transit. “An amount of $1 represents an unknown amount.” Amounts are TOTAL BALANCE $CAD. Stated totals: secured $63,646,093; unsecured and other $29,736,722; grand total $93,382,815. The secured rows reproduce their stated total exactly; the transcribed unsecured rows foot to $29,702,831, $33,891 (0.11%) below the printed subtotal — the served PDF runs several postal codes into the adjacent amount column, and a few rows could not be split with certainty. Both the stated total and the transcription are recorded as they stand; no amount is adjusted to force agreement. · amount: 1517 · debtor: Aleafia Health Inc. and its affiliated CCAA applicants · creditor: Sethi Cannabis Clinic Inc.(EFT) · currency: CAD
unsecured creditorspage: 5 · as of: 2023-07-19 · basis: List of creditors prepared from the books and records of the Applicants as at July 19, 2023, without admission as to liability or quantum; may exclude un-invoiced amounts and goods in transit. “An amount of $1 represents an unknown amount.” Amounts are TOTAL BALANCE $CAD. Stated totals: secured $63,646,093; unsecured and other $29,736,722; grand total $93,382,815. The secured rows reproduce their stated total exactly; the transcribed unsecured rows foot to $29,702,831, $33,891 (0.11%) below the printed subtotal — the served PDF runs several postal codes into the adjacent amount column, and a few rows could not be split with certainty. Both the stated total and the transcription are recorded as they stand; no amount is adjusted to force agreement. · amount: 52630 · debtor: Aleafia Health Inc. and its affiliated CCAA applicants · creditor: Shiny Bud Inc · currency: CAD
unsecured creditorspage: 5 · as of: 2023-07-19 · basis: List of creditors prepared from the books and records of the Applicants as at July 19, 2023, without admission as to liability or quantum; may exclude un-invoiced amounts and goods in transit. “An amount of $1 represents an unknown amount.” Amounts are TOTAL BALANCE $CAD. Stated totals: secured $63,646,093; unsecured and other $29,736,722; grand total $93,382,815. The secured rows reproduce their stated total exactly; the transcribed unsecured rows foot to $29,702,831, $33,891 (0.11%) below the printed subtotal — the served PDF runs several postal codes into the adjacent amount column, and a few rows could not be split with certainty. Both the stated total and the transcription are recorded as they stand; no amount is adjusted to force agreement. · amount: 42051 · debtor: Aleafia Health Inc. and its affiliated CCAA applicants · creditor: Smarter IT Services · currency: CAD
unsecured creditorspage: 5 · as of: 2023-07-19 · basis: List of creditors prepared from the books and records of the Applicants as at July 19, 2023, without admission as to liability or quantum; may exclude un-invoiced amounts and goods in transit. “An amount of $1 represents an unknown amount.” Amounts are TOTAL BALANCE $CAD. Stated totals: secured $63,646,093; unsecured and other $29,736,722; grand total $93,382,815. The secured rows reproduce their stated total exactly; the transcribed unsecured rows foot to $29,702,831, $33,891 (0.11%) below the printed subtotal — the served PDF runs several postal codes into the adjacent amount column, and a few rows could not be split with certainty. Both the stated total and the transcription are recorded as they stand; no amount is adjusted to force agreement. · amount: 2100 · debtor: Aleafia Health Inc. and its affiliated CCAA applicants · creditor: Soins Pro Access Care T.O · currency: CAD
unsecured creditorspage: 5 · as of: 2023-07-19 · basis: List of creditors prepared from the books and records of the Applicants as at July 19, 2023, without admission as to liability or quantum; may exclude un-invoiced amounts and goods in transit. “An amount of $1 represents an unknown amount.” Amounts are TOTAL BALANCE $CAD. Stated totals: secured $63,646,093; unsecured and other $29,736,722; grand total $93,382,815. The secured rows reproduce their stated total exactly; the transcribed unsecured rows foot to $29,702,831, $33,891 (0.11%) below the printed subtotal — the served PDF runs several postal codes into the adjacent amount column, and a few rows could not be split with certainty. Both the stated total and the transcription are recorded as they stand; no amount is adjusted to force agreement. · amount: 11779 · debtor: Aleafia Health Inc. and its affiliated CCAA applicants · creditor: SOLIUM CAPITAL ULC · currency: CAD
unsecured creditorspage: 5 · as of: 2023-07-19 · basis: List of creditors prepared from the books and records of the Applicants as at July 19, 2023, without admission as to liability or quantum; may exclude un-invoiced amounts and goods in transit. “An amount of $1 represents an unknown amount.” Amounts are TOTAL BALANCE $CAD. Stated totals: secured $63,646,093; unsecured and other $29,736,722; grand total $93,382,815. The secured rows reproduce their stated total exactly; the transcribed unsecured rows foot to $29,702,831, $33,891 (0.11%) below the printed subtotal — the served PDF runs several postal codes into the adjacent amount column, and a few rows could not be split with certainty. Both the stated total and the transcription are recorded as they stand; no amount is adjusted to force agreement. · amount: 14237 · debtor: Aleafia Health Inc. and its affiliated CCAA applicants · creditor: Spartan Wellness Corporation(EFT)-ECC · currency: CAD
unsecured creditorspage: 5 · as of: 2023-07-19 · basis: List of creditors prepared from the books and records of the Applicants as at July 19, 2023, without admission as to liability or quantum; may exclude un-invoiced amounts and goods in transit. “An amount of $1 represents an unknown amount.” Amounts are TOTAL BALANCE $CAD. Stated totals: secured $63,646,093; unsecured and other $29,736,722; grand total $93,382,815. The secured rows reproduce their stated total exactly; the transcribed unsecured rows foot to $29,702,831, $33,891 (0.11%) below the printed subtotal — the served PDF runs several postal codes into the adjacent amount column, and a few rows could not be split with certainty. Both the stated total and the transcription are recorded as they stand; no amount is adjusted to force agreement. · amount: 251830 · debtor: Aleafia Health Inc. and its affiliated CCAA applicants · creditor: SpecAir · currency: CAD
unsecured creditorspage: 5 · as of: 2023-07-19 · basis: List of creditors prepared from the books and records of the Applicants as at July 19, 2023, without admission as to liability or quantum; may exclude un-invoiced amounts and goods in transit. “An amount of $1 represents an unknown amount.” Amounts are TOTAL BALANCE $CAD. Stated totals: secured $63,646,093; unsecured and other $29,736,722; grand total $93,382,815. The secured rows reproduce their stated total exactly; the transcribed unsecured rows foot to $29,702,831, $33,891 (0.11%) below the printed subtotal — the served PDF runs several postal codes into the adjacent amount column, and a few rows could not be split with certainty. Both the stated total and the transcription are recorded as they stand; no amount is adjusted to force agreement. · amount: 2021 · debtor: Aleafia Health Inc. and its affiliated CCAA applicants · creditor: Staples Business Depot · currency: CAD
unsecured creditorspage: 5 · as of: 2023-07-19 · basis: List of creditors prepared from the books and records of the Applicants as at July 19, 2023, without admission as to liability or quantum; may exclude un-invoiced amounts and goods in transit. “An amount of $1 represents an unknown amount.” Amounts are TOTAL BALANCE $CAD. Stated totals: secured $63,646,093; unsecured and other $29,736,722; grand total $93,382,815. The secured rows reproduce their stated total exactly; the transcribed unsecured rows foot to $29,702,831, $33,891 (0.11%) below the printed subtotal — the served PDF runs several postal codes into the adjacent amount column, and a few rows could not be split with certainty. Both the stated total and the transcription are recorded as they stand; no amount is adjusted to force agreement. · amount: 2155 · debtor: Aleafia Health Inc. and its affiliated CCAA applicants · creditor: T&T POWER GROUP · currency: CAD
unsecured creditorspage: 5 · as of: 2023-07-19 · basis: List of creditors prepared from the books and records of the Applicants as at July 19, 2023, without admission as to liability or quantum; may exclude un-invoiced amounts and goods in transit. “An amount of $1 represents an unknown amount.” Amounts are TOTAL BALANCE $CAD. Stated totals: secured $63,646,093; unsecured and other $29,736,722; grand total $93,382,815. The secured rows reproduce their stated total exactly; the transcribed unsecured rows foot to $29,702,831, $33,891 (0.11%) below the printed subtotal — the served PDF runs several postal codes into the adjacent amount column, and a few rows could not be split with certainty. Both the stated total and the transcription are recorded as they stand; no amount is adjusted to force agreement. · amount: 7910 · debtor: Aleafia Health Inc. and its affiliated CCAA applicants · creditor: Taima Extracts · currency: CAD
unsecured creditorspage: 5 · as of: 2023-07-19 · basis: List of creditors prepared from the books and records of the Applicants as at July 19, 2023, without admission as to liability or quantum; may exclude un-invoiced amounts and goods in transit. “An amount of $1 represents an unknown amount.” Amounts are TOTAL BALANCE $CAD. Stated totals: secured $63,646,093; unsecured and other $29,736,722; grand total $93,382,815. The secured rows reproduce their stated total exactly; the transcribed unsecured rows foot to $29,702,831, $33,891 (0.11%) below the printed subtotal — the served PDF runs several postal codes into the adjacent amount column, and a few rows could not be split with certainty. Both the stated total and the transcription are recorded as they stand; no amount is adjusted to force agreement. · amount: 3610 · debtor: Aleafia Health Inc. and its affiliated CCAA applicants · creditor: Telus Health Solution P.O Box 80700 , Burnaby · currency: CAD
unsecured creditorspage: 5 · as of: 2023-07-19 · basis: List of creditors prepared from the books and records of the Applicants as at July 19, 2023, without admission as to liability or quantum; may exclude un-invoiced amounts and goods in transit. “An amount of $1 represents an unknown amount.” Amounts are TOTAL BALANCE $CAD. Stated totals: secured $63,646,093; unsecured and other $29,736,722; grand total $93,382,815. The secured rows reproduce their stated total exactly; the transcribed unsecured rows foot to $29,702,831, $33,891 (0.11%) below the printed subtotal — the served PDF runs several postal codes into the adjacent amount column, and a few rows could not be split with certainty. Both the stated total and the transcription are recorded as they stand; no amount is adjusted to force agreement. · amount: 1783 · debtor: Aleafia Health Inc. and its affiliated CCAA applicants · creditor: Telus Health Solution P.O Box 80700 , Burnaby · currency: CAD
unsecured creditorspage: 5 · as of: 2023-07-19 · basis: List of creditors prepared from the books and records of the Applicants as at July 19, 2023, without admission as to liability or quantum; may exclude un-invoiced amounts and goods in transit. “An amount of $1 represents an unknown amount.” Amounts are TOTAL BALANCE $CAD. Stated totals: secured $63,646,093; unsecured and other $29,736,722; grand total $93,382,815. The secured rows reproduce their stated total exactly; the transcribed unsecured rows foot to $29,702,831, $33,891 (0.11%) below the printed subtotal — the served PDF runs several postal codes into the adjacent amount column, and a few rows could not be split with certainty. Both the stated total and the transcription are recorded as they stand; no amount is adjusted to force agreement. · amount: 1187 · debtor: Aleafia Health Inc. and its affiliated CCAA applicants · creditor: TeraGo Networks Inc. P.O. Box · currency: CAD
unsecured creditorspage: 5 · as of: 2023-07-19 · basis: List of creditors prepared from the books and records of the Applicants as at July 19, 2023, without admission as to liability or quantum; may exclude un-invoiced amounts and goods in transit. “An amount of $1 represents an unknown amount.” Amounts are TOTAL BALANCE $CAD. Stated totals: secured $63,646,093; unsecured and other $29,736,722; grand total $93,382,815. The secured rows reproduce their stated total exactly; the transcribed unsecured rows foot to $29,702,831, $33,891 (0.11%) below the printed subtotal — the served PDF runs several postal codes into the adjacent amount column, and a few rows could not be split with certainty. Both the stated total and the transcription are recorded as they stand; no amount is adjusted to force agreement. · amount: 9575 · debtor: Aleafia Health Inc. and its affiliated CCAA applicants · creditor: The Clinic Network (TCN) · currency: CAD
unsecured creditorspage: 5 · as of: 2023-07-19 · basis: List of creditors prepared from the books and records of the Applicants as at July 19, 2023, without admission as to liability or quantum; may exclude un-invoiced amounts and goods in transit. “An amount of $1 represents an unknown amount.” Amounts are TOTAL BALANCE $CAD. Stated totals: secured $63,646,093; unsecured and other $29,736,722; grand total $93,382,815. The secured rows reproduce their stated total exactly; the transcribed unsecured rows foot to $29,702,831, $33,891 (0.11%) below the printed subtotal — the served PDF runs several postal codes into the adjacent amount column, and a few rows could not be split with certainty. Both the stated total and the transcription are recorded as they stand; no amount is adjusted to force agreement. · amount: 1582 · debtor: Aleafia Health Inc. and its affiliated CCAA applicants · creditor: The Commodities Group · currency: CAD
unsecured creditorspage: 5 · as of: 2023-07-19 · basis: List of creditors prepared from the books and records of the Applicants as at July 19, 2023, without admission as to liability or quantum; may exclude un-invoiced amounts and goods in transit. “An amount of $1 represents an unknown amount.” Amounts are TOTAL BALANCE $CAD. Stated totals: secured $63,646,093; unsecured and other $29,736,722; grand total $93,382,815. The secured rows reproduce their stated total exactly; the transcribed unsecured rows foot to $29,702,831, $33,891 (0.11%) below the printed subtotal — the served PDF runs several postal codes into the adjacent amount column, and a few rows could not be split with certainty. Both the stated total and the transcription are recorded as they stand; no amount is adjusted to force agreement. · amount: 2444 · debtor: Aleafia Health Inc. and its affiliated CCAA applicants · creditor: The Herb Clinic 30-161 Liberton Drive , St. Albert · currency: CAD
unsecured creditorspage: 5 · as of: 2023-07-19 · basis: List of creditors prepared from the books and records of the Applicants as at July 19, 2023, without admission as to liability or quantum; may exclude un-invoiced amounts and goods in transit. “An amount of $1 represents an unknown amount.” Amounts are TOTAL BALANCE $CAD. Stated totals: secured $63,646,093; unsecured and other $29,736,722; grand total $93,382,815. The secured rows reproduce their stated total exactly; the transcribed unsecured rows foot to $29,702,831, $33,891 (0.11%) below the printed subtotal — the served PDF runs several postal codes into the adjacent amount column, and a few rows could not be split with certainty. Both the stated total and the transcription are recorded as they stand; no amount is adjusted to force agreement. · amount: 11552 · debtor: Aleafia Health Inc. and its affiliated CCAA applicants · creditor: The Printing House Ltd. · currency: CAD
unsecured creditorspage: 5 · as of: 2023-07-19 · basis: List of creditors prepared from the books and records of the Applicants as at July 19, 2023, without admission as to liability or quantum; may exclude un-invoiced amounts and goods in transit. “An amount of $1 represents an unknown amount.” Amounts are TOTAL BALANCE $CAD. Stated totals: secured $63,646,093; unsecured and other $29,736,722; grand total $93,382,815. The secured rows reproduce their stated total exactly; the transcribed unsecured rows foot to $29,702,831, $33,891 (0.11%) below the printed subtotal — the served PDF runs several postal codes into the adjacent amount column, and a few rows could not be split with certainty. Both the stated total and the transcription are recorded as they stand; no amount is adjusted to force agreement. · amount: 3594 · debtor: Aleafia Health Inc. and its affiliated CCAA applicants · creditor: The Water Bar Inc.(EFT) · currency: CAD
unsecured creditorspage: 5 · as of: 2023-07-19 · basis: List of creditors prepared from the books and records of the Applicants as at July 19, 2023, without admission as to liability or quantum; may exclude un-invoiced amounts and goods in transit. “An amount of $1 represents an unknown amount.” Amounts are TOTAL BALANCE $CAD. Stated totals: secured $63,646,093; unsecured and other $29,736,722; grand total $93,382,815. The secured rows reproduce their stated total exactly; the transcribed unsecured rows foot to $29,702,831, $33,891 (0.11%) below the printed subtotal — the served PDF runs several postal codes into the adjacent amount column, and a few rows could not be split with certainty. Both the stated total and the transcription are recorded as they stand; no amount is adjusted to force agreement. · amount: 88751 · debtor: Aleafia Health Inc. and its affiliated CCAA applicants · creditor: Third Eye Insights · currency: CAD
unsecured creditorspage: 5 · as of: 2023-07-19 · basis: List of creditors prepared from the books and records of the Applicants as at July 19, 2023, without admission as to liability or quantum; may exclude un-invoiced amounts and goods in transit. “An amount of $1 represents an unknown amount.” Amounts are TOTAL BALANCE $CAD. Stated totals: secured $63,646,093; unsecured and other $29,736,722; grand total $93,382,815. The secured rows reproduce their stated total exactly; the transcribed unsecured rows foot to $29,702,831, $33,891 (0.11%) below the printed subtotal — the served PDF runs several postal codes into the adjacent amount column, and a few rows could not be split with certainty. Both the stated total and the transcription are recorded as they stand; no amount is adjusted to force agreement. · amount: 25000 · debtor: Aleafia Health Inc. and its affiliated CCAA applicants · creditor: Town of Grimsby 160 Livingston Ave , Grimsby · currency: CAD
unsecured creditorspage: 5 · as of: 2023-07-19 · basis: List of creditors prepared from the books and records of the Applicants as at July 19, 2023, without admission as to liability or quantum; may exclude un-invoiced amounts and goods in transit. “An amount of $1 represents an unknown amount.” Amounts are TOTAL BALANCE $CAD. Stated totals: secured $63,646,093; unsecured and other $29,736,722; grand total $93,382,815. The secured rows reproduce their stated total exactly; the transcribed unsecured rows foot to $29,702,831, $33,891 (0.11%) below the printed subtotal — the served PDF runs several postal codes into the adjacent amount column, and a few rows could not be split with certainty. Both the stated total and the transcription are recorded as they stand; no amount is adjusted to force agreement. · amount: 47547 · debtor: Aleafia Health Inc. and its affiliated CCAA applicants · creditor: Township of Scugog 599-181 Perry St. , Port Perry · currency: CAD
unsecured creditorspage: 5 · as of: 2023-07-19 · basis: List of creditors prepared from the books and records of the Applicants as at July 19, 2023, without admission as to liability or quantum; may exclude un-invoiced amounts and goods in transit. “An amount of $1 represents an unknown amount.” Amounts are TOTAL BALANCE $CAD. Stated totals: secured $63,646,093; unsecured and other $29,736,722; grand total $93,382,815. The secured rows reproduce their stated total exactly; the transcribed unsecured rows foot to $29,702,831, $33,891 (0.11%) below the printed subtotal — the served PDF runs several postal codes into the adjacent amount column, and a few rows could not be split with certainty. Both the stated total and the transcription are recorded as they stand; no amount is adjusted to force agreement. · amount: 2120 · debtor: Aleafia Health Inc. and its affiliated CCAA applicants · creditor: TRIDIMHARDY · currency: CAD
unsecured creditorspage: 5 · as of: 2023-07-19 · basis: List of creditors prepared from the books and records of the Applicants as at July 19, 2023, without admission as to liability or quantum; may exclude un-invoiced amounts and goods in transit. “An amount of $1 represents an unknown amount.” Amounts are TOTAL BALANCE $CAD. Stated totals: secured $63,646,093; unsecured and other $29,736,722; grand total $93,382,815. The secured rows reproduce their stated total exactly; the transcribed unsecured rows foot to $29,702,831, $33,891 (0.11%) below the printed subtotal — the served PDF runs several postal codes into the adjacent amount column, and a few rows could not be split with certainty. Both the stated total and the transcription are recorded as they stand; no amount is adjusted to force agreement. · amount: 3089 · debtor: Aleafia Health Inc. and its affiliated CCAA applicants · creditor: TRIDIMHARDY · currency: CAD
unsecured creditorspage: 5 · as of: 2023-07-19 · basis: List of creditors prepared from the books and records of the Applicants as at July 19, 2023, without admission as to liability or quantum; may exclude un-invoiced amounts and goods in transit. “An amount of $1 represents an unknown amount.” Amounts are TOTAL BALANCE $CAD. Stated totals: secured $63,646,093; unsecured and other $29,736,722; grand total $93,382,815. The secured rows reproduce their stated total exactly; the transcribed unsecured rows foot to $29,702,831, $33,891 (0.11%) below the printed subtotal — the served PDF runs several postal codes into the adjacent amount column, and a few rows could not be split with certainty. Both the stated total and the transcription are recorded as they stand; no amount is adjusted to force agreement. · amount: 3590 · debtor: Aleafia Health Inc. and its affiliated CCAA applicants · creditor: True Terpenes · currency: CAD
unsecured creditorspage: 5 · as of: 2023-07-19 · basis: List of creditors prepared from the books and records of the Applicants as at July 19, 2023, without admission as to liability or quantum; may exclude un-invoiced amounts and goods in transit. “An amount of $1 represents an unknown amount.” Amounts are TOTAL BALANCE $CAD. Stated totals: secured $63,646,093; unsecured and other $29,736,722; grand total $93,382,815. The secured rows reproduce their stated total exactly; the transcribed unsecured rows foot to $29,702,831, $33,891 (0.11%) below the printed subtotal — the served PDF runs several postal codes into the adjacent amount column, and a few rows could not be split with certainty. Both the stated total and the transcription are recorded as they stand; no amount is adjusted to force agreement. · amount: 156997 · debtor: Aleafia Health Inc. and its affiliated CCAA applicants · creditor: TS Programs Ltd. (Tokyo Smoke) · currency: CAD
unsecured creditorspage: 5 · as of: 2023-07-19 · basis: List of creditors prepared from the books and records of the Applicants as at July 19, 2023, without admission as to liability or quantum; may exclude un-invoiced amounts and goods in transit. “An amount of $1 represents an unknown amount.” Amounts are TOTAL BALANCE $CAD. Stated totals: secured $63,646,093; unsecured and other $29,736,722; grand total $93,382,815. The secured rows reproduce their stated total exactly; the transcribed unsecured rows foot to $29,702,831, $33,891 (0.11%) below the printed subtotal — the served PDF runs several postal codes into the adjacent amount column, and a few rows could not be split with certainty. Both the stated total and the transcription are recorded as they stand; no amount is adjusted to force agreement. · amount: 63905 · debtor: Aleafia Health Inc. and its affiliated CCAA applicants · creditor: TSX Inc. P.O. Box · currency: CAD
unsecured creditorspage: 5 · as of: 2023-07-19 · basis: List of creditors prepared from the books and records of the Applicants as at July 19, 2023, without admission as to liability or quantum; may exclude un-invoiced amounts and goods in transit. “An amount of $1 represents an unknown amount.” Amounts are TOTAL BALANCE $CAD. Stated totals: secured $63,646,093; unsecured and other $29,736,722; grand total $93,382,815. The secured rows reproduce their stated total exactly; the transcribed unsecured rows foot to $29,702,831, $33,891 (0.11%) below the printed subtotal — the served PDF runs several postal codes into the adjacent amount column, and a few rows could not be split with certainty. Both the stated total and the transcription are recorded as they stand; no amount is adjusted to force agreement. · amount: 57500 · debtor: Aleafia Health Inc. and its affiliated CCAA applicants · creditor: Tyr LLP · currency: CAD
unsecured creditorspage: 5 · as of: 2023-07-19 · basis: List of creditors prepared from the books and records of the Applicants as at July 19, 2023, without admission as to liability or quantum; may exclude un-invoiced amounts and goods in transit. “An amount of $1 represents an unknown amount.” Amounts are TOTAL BALANCE $CAD. Stated totals: secured $63,646,093; unsecured and other $29,736,722; grand total $93,382,815. The secured rows reproduce their stated total exactly; the transcribed unsecured rows foot to $29,702,831, $33,891 (0.11%) below the printed subtotal — the served PDF runs several postal codes into the adjacent amount column, and a few rows could not be split with certainty. Both the stated total and the transcription are recorded as they stand; no amount is adjusted to force agreement. · amount: 20497 · debtor: Aleafia Health Inc. and its affiliated CCAA applicants · creditor: Tyr LLP · currency: CAD
unsecured creditorspage: 5 · as of: 2023-07-19 · basis: List of creditors prepared from the books and records of the Applicants as at July 19, 2023, without admission as to liability or quantum; may exclude un-invoiced amounts and goods in transit. “An amount of $1 represents an unknown amount.” Amounts are TOTAL BALANCE $CAD. Stated totals: secured $63,646,093; unsecured and other $29,736,722; grand total $93,382,815. The secured rows reproduce their stated total exactly; the transcribed unsecured rows foot to $29,702,831, $33,891 (0.11%) below the printed subtotal — the served PDF runs several postal codes into the adjacent amount column, and a few rows could not be split with certainty. Both the stated total and the transcription are recorded as they stand; no amount is adjusted to force agreement. · amount: 19534 · debtor: Aleafia Health Inc. and its affiliated CCAA applicants · creditor: Uline Canada Corporation 3333 James Snow Parkway North , Milton · currency: CAD
unsecured creditorspage: 5 · as of: 2023-07-19 · basis: List of creditors prepared from the books and records of the Applicants as at July 19, 2023, without admission as to liability or quantum; may exclude un-invoiced amounts and goods in transit. “An amount of $1 represents an unknown amount.” Amounts are TOTAL BALANCE $CAD. Stated totals: secured $63,646,093; unsecured and other $29,736,722; grand total $93,382,815. The secured rows reproduce their stated total exactly; the transcribed unsecured rows foot to $29,702,831, $33,891 (0.11%) below the printed subtotal — the served PDF runs several postal codes into the adjacent amount column, and a few rows could not be split with certainty. Both the stated total and the transcription are recorded as they stand; no amount is adjusted to force agreement. · amount: 10705 · debtor: Aleafia Health Inc. and its affiliated CCAA applicants · creditor: Unifirst(EFT)-ECC · currency: CAD
unsecured creditorspage: 5 · as of: 2023-07-19 · basis: List of creditors prepared from the books and records of the Applicants as at July 19, 2023, without admission as to liability or quantum; may exclude un-invoiced amounts and goods in transit. “An amount of $1 represents an unknown amount.” Amounts are TOTAL BALANCE $CAD. Stated totals: secured $63,646,093; unsecured and other $29,736,722; grand total $93,382,815. The secured rows reproduce their stated total exactly; the transcribed unsecured rows foot to $29,702,831, $33,891 (0.11%) below the printed subtotal — the served PDF runs several postal codes into the adjacent amount column, and a few rows could not be split with certainty. Both the stated total and the transcription are recorded as they stand; no amount is adjusted to force agreement. · amount: 5182 · debtor: Aleafia Health Inc. and its affiliated CCAA applicants · creditor: Vape World Distribution 10-3400 Ridgeway Dr, Mississauga, ON L5L 0A2 · currency: CAD
unsecured creditorspage: 5 · as of: 2023-07-19 · basis: List of creditors prepared from the books and records of the Applicants as at July 19, 2023, without admission as to liability or quantum; may exclude un-invoiced amounts and goods in transit. “An amount of $1 represents an unknown amount.” Amounts are TOTAL BALANCE $CAD. Stated totals: secured $63,646,093; unsecured and other $29,736,722; grand total $93,382,815. The secured rows reproduce their stated total exactly; the transcribed unsecured rows foot to $29,702,831, $33,891 (0.11%) below the printed subtotal — the served PDF runs several postal codes into the adjacent amount column, and a few rows could not be split with certainty. Both the stated total and the transcription are recorded as they stand; no amount is adjusted to force agreement. · amount: 3059 · debtor: Aleafia Health Inc. and its affiliated CCAA applicants · creditor: Varsity Groves Medical Inc. Suite 230, · currency: CAD
unsecured creditorspage: 5 · as of: 2023-07-19 · basis: List of creditors prepared from the books and records of the Applicants as at July 19, 2023, without admission as to liability or quantum; may exclude un-invoiced amounts and goods in transit. “An amount of $1 represents an unknown amount.” Amounts are TOTAL BALANCE $CAD. Stated totals: secured $63,646,093; unsecured and other $29,736,722; grand total $93,382,815. The secured rows reproduce their stated total exactly; the transcribed unsecured rows foot to $29,702,831, $33,891 (0.11%) below the printed subtotal — the served PDF runs several postal codes into the adjacent amount column, and a few rows could not be split with certainty. Both the stated total and the transcription are recorded as they stand; no amount is adjusted to force agreement. · amount: 6197 · debtor: Aleafia Health Inc. and its affiliated CCAA applicants · creditor: Ventri Door Technologies · currency: CAD
unsecured creditorspage: 5 · as of: 2023-07-19 · basis: List of creditors prepared from the books and records of the Applicants as at July 19, 2023, without admission as to liability or quantum; may exclude un-invoiced amounts and goods in transit. “An amount of $1 represents an unknown amount.” Amounts are TOTAL BALANCE $CAD. Stated totals: secured $63,646,093; unsecured and other $29,736,722; grand total $93,382,815. The secured rows reproduce their stated total exactly; the transcribed unsecured rows foot to $29,702,831, $33,891 (0.11%) below the printed subtotal — the served PDF runs several postal codes into the adjacent amount column, and a few rows could not be split with certainty. Both the stated total and the transcription are recorded as they stand; no amount is adjusted to force agreement. · amount: 3178 · debtor: Aleafia Health Inc. and its affiliated CCAA applicants · creditor: Videojet Canada · currency: CAD
unsecured creditorspage: 5 · as of: 2023-07-19 · basis: List of creditors prepared from the books and records of the Applicants as at July 19, 2023, without admission as to liability or quantum; may exclude un-invoiced amounts and goods in transit. “An amount of $1 represents an unknown amount.” Amounts are TOTAL BALANCE $CAD. Stated totals: secured $63,646,093; unsecured and other $29,736,722; grand total $93,382,815. The secured rows reproduce their stated total exactly; the transcribed unsecured rows foot to $29,702,831, $33,891 (0.11%) below the printed subtotal — the served PDF runs several postal codes into the adjacent amount column, and a few rows could not be split with certainty. Both the stated total and the transcription are recorded as they stand; no amount is adjusted to force agreement. · amount: 3457 · debtor: Aleafia Health Inc. and its affiliated CCAA applicants · creditor: VWR International Co. PO Box 4286, Posta Stn A, Toronto, ON · currency: CAD
unsecured creditorspage: 5 · as of: 2023-07-19 · basis: List of creditors prepared from the books and records of the Applicants as at July 19, 2023, without admission as to liability or quantum; may exclude un-invoiced amounts and goods in transit. “An amount of $1 represents an unknown amount.” Amounts are TOTAL BALANCE $CAD. Stated totals: secured $63,646,093; unsecured and other $29,736,722; grand total $93,382,815. The secured rows reproduce their stated total exactly; the transcribed unsecured rows foot to $29,702,831, $33,891 (0.11%) below the printed subtotal — the served PDF runs several postal codes into the adjacent amount column, and a few rows could not be split with certainty. Both the stated total and the transcription are recorded as they stand; no amount is adjusted to force agreement. · amount: 20499 · debtor: Aleafia Health Inc. and its affiliated CCAA applicants · creditor: Waters Limited(EFT_ECC PO Box 4283,Station A, Toronto, ON · currency: CAD
unsecured creditorspage: 5 · as of: 2023-07-19 · basis: List of creditors prepared from the books and records of the Applicants as at July 19, 2023, without admission as to liability or quantum; may exclude un-invoiced amounts and goods in transit. “An amount of $1 represents an unknown amount.” Amounts are TOTAL BALANCE $CAD. Stated totals: secured $63,646,093; unsecured and other $29,736,722; grand total $93,382,815. The secured rows reproduce their stated total exactly; the transcribed unsecured rows foot to $29,702,831, $33,891 (0.11%) below the printed subtotal — the served PDF runs several postal codes into the adjacent amount column, and a few rows could not be split with certainty. Both the stated total and the transcription are recorded as they stand; no amount is adjusted to force agreement. · amount: 1820 · debtor: Aleafia Health Inc. and its affiliated CCAA applicants · creditor: Watson-Favaro Cannabis Consultants · currency: CAD
unsecured creditorspage: 5 · as of: 2023-07-19 · basis: List of creditors prepared from the books and records of the Applicants as at July 19, 2023, without admission as to liability or quantum; may exclude un-invoiced amounts and goods in transit. “An amount of $1 represents an unknown amount.” Amounts are TOTAL BALANCE $CAD. Stated totals: secured $63,646,093; unsecured and other $29,736,722; grand total $93,382,815. The secured rows reproduce their stated total exactly; the transcribed unsecured rows foot to $29,702,831, $33,891 (0.11%) below the printed subtotal — the served PDF runs several postal codes into the adjacent amount column, and a few rows could not be split with certainty. Both the stated total and the transcription are recorded as they stand; no amount is adjusted to force agreement. · amount: 6328 · debtor: Aleafia Health Inc. and its affiliated CCAA applicants · creditor: We Share Supply Inc. · currency: CAD
unsecured creditorspage: 5 · as of: 2023-07-19 · basis: List of creditors prepared from the books and records of the Applicants as at July 19, 2023, without admission as to liability or quantum; may exclude un-invoiced amounts and goods in transit. “An amount of $1 represents an unknown amount.” Amounts are TOTAL BALANCE $CAD. Stated totals: secured $63,646,093; unsecured and other $29,736,722; grand total $93,382,815. The secured rows reproduce their stated total exactly; the transcribed unsecured rows foot to $29,702,831, $33,891 (0.11%) below the printed subtotal — the served PDF runs several postal codes into the adjacent amount column, and a few rows could not be split with certainty. Both the stated total and the transcription are recorded as they stand; no amount is adjusted to force agreement. · amount: 11950 · debtor: Aleafia Health Inc. and its affiliated CCAA applicants · creditor: Williams & Partners · currency: CAD
unsecured creditorspage: 5 · as of: 2023-07-19 · basis: List of creditors prepared from the books and records of the Applicants as at July 19, 2023, without admission as to liability or quantum; may exclude un-invoiced amounts and goods in transit. “An amount of $1 represents an unknown amount.” Amounts are TOTAL BALANCE $CAD. Stated totals: secured $63,646,093; unsecured and other $29,736,722; grand total $93,382,815. The secured rows reproduce their stated total exactly; the transcribed unsecured rows foot to $29,702,831, $33,891 (0.11%) below the printed subtotal — the served PDF runs several postal codes into the adjacent amount column, and a few rows could not be split with certainty. Both the stated total and the transcription are recorded as they stand; no amount is adjusted to force agreement. · amount: 1582 · debtor: Aleafia Health Inc. and its affiliated CCAA applicants · creditor: Xplornet Enterprise Solutions · currency: CAD
unsecured creditorspage: 5 · as of: 2023-07-19 · basis: List of creditors prepared from the books and records of the Applicants as at July 19, 2023, without admission as to liability or quantum; may exclude un-invoiced amounts and goods in transit. “An amount of $1 represents an unknown amount.” Amounts are TOTAL BALANCE $CAD. Stated totals: secured $63,646,093; unsecured and other $29,736,722; grand total $93,382,815. The secured rows reproduce their stated total exactly; the transcribed unsecured rows foot to $29,702,831, $33,891 (0.11%) below the printed subtotal — the served PDF runs several postal codes into the adjacent amount column, and a few rows could not be split with certainty. Both the stated total and the transcription are recorded as they stand; no amount is adjusted to force agreement. · amount: 5398 · debtor: Aleafia Health Inc. and its affiliated CCAA applicants · creditor: Zwart Systems · currency: CAD
unsecured creditorspage: 5 · as of: 2023-07-19 · basis: List of creditors prepared from the books and records of the Applicants as at July 19, 2023, without admission as to liability or quantum; may exclude un-invoiced amounts and goods in transit. “An amount of $1 represents an unknown amount.” Amounts are TOTAL BALANCE $CAD. Stated totals: secured $63,646,093; unsecured and other $29,736,722; grand total $93,382,815. The secured rows reproduce their stated total exactly; the transcribed unsecured rows foot to $29,702,831, $33,891 (0.11%) below the printed subtotal — the served PDF runs several postal codes into the adjacent amount column, and a few rows could not be split with certainty. Both the stated total and the transcription are recorded as they stand; no amount is adjusted to force agreement. · amount: 4 · debtor: Aleafia Health Inc. and its affiliated CCAA applicants · creditor: Page · currency: CAD
unsecured creditorspage: 5 · as of: 2023-07-19 · basis: List of creditors prepared from the books and records of the Applicants as at July 19, 2023, without admission as to liability or quantum; may exclude un-invoiced amounts and goods in transit. “An amount of $1 represents an unknown amount.” Amounts are TOTAL BALANCE $CAD. Stated totals: secured $63,646,093; unsecured and other $29,736,722; grand total $93,382,815. The secured rows reproduce their stated total exactly; the transcribed unsecured rows foot to $29,702,831, $33,891 (0.11%) below the printed subtotal — the served PDF runs several postal codes into the adjacent amount column, and a few rows could not be split with certainty. Both the stated total and the transcription are recorded as they stand; no amount is adjusted to force agreement. · amount: 21075 · debtor: Aleafia Health Inc. and its affiliated CCAA applicants · creditor: TSX Venture Exchange · currency: CAD
unsecured creditorspage: 5 · as of: 2023-07-19 · basis: List of creditors prepared from the books and records of the Applicants as at July 19, 2023, without admission as to liability or quantum; may exclude un-invoiced amounts and goods in transit. “An amount of $1 represents an unknown amount.” Amounts are TOTAL BALANCE $CAD. Stated totals: secured $63,646,093; unsecured and other $29,736,722; grand total $93,382,815. The secured rows reproduce their stated total exactly; the transcribed unsecured rows foot to $29,702,831, $33,891 (0.11%) below the printed subtotal — the served PDF runs several postal codes into the adjacent amount column, and a few rows could not be split with certainty. Both the stated total and the transcription are recorded as they stand; no amount is adjusted to force agreement. · amount: 2611 · debtor: Aleafia Health Inc. and its affiliated CCAA applicants · creditor: MilliporeSigma Canada Ltd · currency: CAD
unsecured creditorspage: 5 · as of: 2023-07-19 · basis: List of creditors prepared from the books and records of the Applicants as at July 19, 2023, without admission as to liability or quantum; may exclude un-invoiced amounts and goods in transit. “An amount of $1 represents an unknown amount.” Amounts are TOTAL BALANCE $CAD. Stated totals: secured $63,646,093; unsecured and other $29,736,722; grand total $93,382,815. The secured rows reproduce their stated total exactly; the transcribed unsecured rows foot to $29,702,831, $33,891 (0.11%) below the printed subtotal — the served PDF runs several postal codes into the adjacent amount column, and a few rows could not be split with certainty. Both the stated total and the transcription are recorded as they stand; no amount is adjusted to force agreement. · amount: 51979 · debtor: Aleafia Health Inc. and its affiliated CCAA applicants · creditor: Morris and Associates Consulting · currency: CAD
unsecured creditorspage: 5 · as of: 2023-07-19 · basis: List of creditors prepared from the books and records of the Applicants as at July 19, 2023, without admission as to liability or quantum; may exclude un-invoiced amounts and goods in transit. “An amount of $1 represents an unknown amount.” Amounts are TOTAL BALANCE $CAD. Stated totals: secured $63,646,093; unsecured and other $29,736,722; grand total $93,382,815. The secured rows reproduce their stated total exactly; the transcribed unsecured rows foot to $29,702,831, $33,891 (0.11%) below the printed subtotal — the served PDF runs several postal codes into the adjacent amount column, and a few rows could not be split with certainty. Both the stated total and the transcription are recorded as they stand; no amount is adjusted to force agreement. · amount: 14703 · debtor: Aleafia Health Inc. and its affiliated CCAA applicants · creditor: Motif Labs 7C-516 John Street North, Aylmer ON N5H 2B8 · currency: CAD
unsecured creditorspage: 5 · as of: 2023-07-19 · basis: List of creditors prepared from the books and records of the Applicants as at July 19, 2023, without admission as to liability or quantum; may exclude un-invoiced amounts and goods in transit. “An amount of $1 represents an unknown amount.” Amounts are TOTAL BALANCE $CAD. Stated totals: secured $63,646,093; unsecured and other $29,736,722; grand total $93,382,815. The secured rows reproduce their stated total exactly; the transcribed unsecured rows foot to $29,702,831, $33,891 (0.11%) below the printed subtotal — the served PDF runs several postal codes into the adjacent amount column, and a few rows could not be split with certainty. Both the stated total and the transcription are recorded as they stand; no amount is adjusted to force agreement. · amount: 3119 · debtor: Aleafia Health Inc. and its affiliated CCAA applicants · creditor: MRC Systems Inc. · currency: CAD
unsecured creditorspage: 5 · as of: 2023-07-19 · basis: List of creditors prepared from the books and records of the Applicants as at July 19, 2023, without admission as to liability or quantum; may exclude un-invoiced amounts and goods in transit. “An amount of $1 represents an unknown amount.” Amounts are TOTAL BALANCE $CAD. Stated totals: secured $63,646,093; unsecured and other $29,736,722; grand total $93,382,815. The secured rows reproduce their stated total exactly; the transcribed unsecured rows foot to $29,702,831, $33,891 (0.11%) below the printed subtotal — the served PDF runs several postal codes into the adjacent amount column, and a few rows could not be split with certainty. Both the stated total and the transcription are recorded as they stand; no amount is adjusted to force agreement. · amount: 2216 · debtor: Aleafia Health Inc. and its affiliated CCAA applicants · creditor: National Medical Cannabis Clinics Inc. (128866641)169 Timberline Drive, Thunder Bay ON P7G 1A4 · currency: CAD
unsecured creditorspage: 5 · as of: 2023-07-19 · basis: List of creditors prepared from the books and records of the Applicants as at July 19, 2023, without admission as to liability or quantum; may exclude un-invoiced amounts and goods in transit. “An amount of $1 represents an unknown amount.” Amounts are TOTAL BALANCE $CAD. Stated totals: secured $63,646,093; unsecured and other $29,736,722; grand total $93,382,815. The secured rows reproduce their stated total exactly; the transcribed unsecured rows foot to $29,702,831, $33,891 (0.11%) below the printed subtotal — the served PDF runs several postal codes into the adjacent amount column, and a few rows could not be split with certainty. Both the stated total and the transcription are recorded as they stand; no amount is adjusted to force agreement. · amount: 1839 · debtor: Aleafia Health Inc. and its affiliated CCAA applicants · creditor: Naylor Building Partnerships Inc. · currency: CAD
unsecured creditorspage: 5 · as of: 2023-07-19 · basis: List of creditors prepared from the books and records of the Applicants as at July 19, 2023, without admission as to liability or quantum; may exclude un-invoiced amounts and goods in transit. “An amount of $1 represents an unknown amount.” Amounts are TOTAL BALANCE $CAD. Stated totals: secured $63,646,093; unsecured and other $29,736,722; grand total $93,382,815. The secured rows reproduce their stated total exactly; the transcribed unsecured rows foot to $29,702,831, $33,891 (0.11%) below the printed subtotal — the served PDF runs several postal codes into the adjacent amount column, and a few rows could not be split with certainty. Both the stated total and the transcription are recorded as they stand; no amount is adjusted to force agreement. · amount: 6241 · debtor: Aleafia Health Inc. and its affiliated CCAA applicants · creditor: Net2Phone · currency: CAD
unsecured creditorspage: 5 · as of: 2023-07-19 · basis: List of creditors prepared from the books and records of the Applicants as at July 19, 2023, without admission as to liability or quantum; may exclude un-invoiced amounts and goods in transit. “An amount of $1 represents an unknown amount.” Amounts are TOTAL BALANCE $CAD. Stated totals: secured $63,646,093; unsecured and other $29,736,722; grand total $93,382,815. The secured rows reproduce their stated total exactly; the transcribed unsecured rows foot to $29,702,831, $33,891 (0.11%) below the printed subtotal — the served PDF runs several postal codes into the adjacent amount column, and a few rows could not be split with certainty. Both the stated total and the transcription are recorded as they stand; no amount is adjusted to force agreement. · amount: 39726 · debtor: Aleafia Health Inc. and its affiliated CCAA applicants · creditor: New Directions aromatics · currency: CAD
unsecured creditorspage: 5 · as of: 2023-07-19 · basis: List of creditors prepared from the books and records of the Applicants as at July 19, 2023, without admission as to liability or quantum; may exclude un-invoiced amounts and goods in transit. “An amount of $1 represents an unknown amount.” Amounts are TOTAL BALANCE $CAD. Stated totals: secured $63,646,093; unsecured and other $29,736,722; grand total $93,382,815. The secured rows reproduce their stated total exactly; the transcribed unsecured rows foot to $29,702,831, $33,891 (0.11%) below the printed subtotal — the served PDF runs several postal codes into the adjacent amount column, and a few rows could not be split with certainty. Both the stated total and the transcription are recorded as they stand; no amount is adjusted to force agreement. · amount: 11526 · debtor: Aleafia Health Inc. and its affiliated CCAA applicants · creditor: NIAGARA CONVEYOR SYSTEMS · currency: CAD
unsecured creditorspage: 5 · as of: 2023-07-19 · basis: List of creditors prepared from the books and records of the Applicants as at July 19, 2023, without admission as to liability or quantum; may exclude un-invoiced amounts and goods in transit. “An amount of $1 represents an unknown amount.” Amounts are TOTAL BALANCE $CAD. Stated totals: secured $63,646,093; unsecured and other $29,736,722; grand total $93,382,815. The secured rows reproduce their stated total exactly; the transcribed unsecured rows foot to $29,702,831, $33,891 (0.11%) below the printed subtotal — the served PDF runs several postal codes into the adjacent amount column, and a few rows could not be split with certainty. Both the stated total and the transcription are recorded as they stand; no amount is adjusted to force agreement. · amount: 2966 · debtor: Aleafia Health Inc. and its affiliated CCAA applicants · creditor: Norkem Inc.(EFT)-ECC 6-295 Queen St. E., Suite 407, Brampton, ON L6W 4S6 · currency: CAD
unsecured creditorspage: 5 · as of: 2023-07-19 · basis: List of creditors prepared from the books and records of the Applicants as at July 19, 2023, without admission as to liability or quantum; may exclude un-invoiced amounts and goods in transit. “An amount of $1 represents an unknown amount.” Amounts are TOTAL BALANCE $CAD. Stated totals: secured $63,646,093; unsecured and other $29,736,722; grand total $93,382,815. The secured rows reproduce their stated total exactly; the transcribed unsecured rows foot to $29,702,831, $33,891 (0.11%) below the printed subtotal — the served PDF runs several postal codes into the adjacent amount column, and a few rows could not be split with certainty. Both the stated total and the transcription are recorded as they stand; no amount is adjusted to force agreement. · amount: 10271 · debtor: Aleafia Health Inc. and its affiliated CCAA applicants · creditor: North American Steel Equipment Inc. · currency: CAD
unsecured creditorspage: 5 · as of: 2023-07-19 · basis: List of creditors prepared from the books and records of the Applicants as at July 19, 2023, without admission as to liability or quantum; may exclude un-invoiced amounts and goods in transit. “An amount of $1 represents an unknown amount.” Amounts are TOTAL BALANCE $CAD. Stated totals: secured $63,646,093; unsecured and other $29,736,722; grand total $93,382,815. The secured rows reproduce their stated total exactly; the transcribed unsecured rows foot to $29,702,831, $33,891 (0.11%) below the printed subtotal — the served PDF runs several postal codes into the adjacent amount column, and a few rows could not be split with certainty. Both the stated total and the transcription are recorded as they stand; no amount is adjusted to force agreement. · amount: 6046 · debtor: Aleafia Health Inc. and its affiliated CCAA applicants · creditor: Nurse Practitioners’ Association of Ontario · currency: CAD
unsecured creditorspage: 5 · as of: 2023-07-19 · basis: List of creditors prepared from the books and records of the Applicants as at July 19, 2023, without admission as to liability or quantum; may exclude un-invoiced amounts and goods in transit. “An amount of $1 represents an unknown amount.” Amounts are TOTAL BALANCE $CAD. Stated totals: secured $63,646,093; unsecured and other $29,736,722; grand total $93,382,815. The secured rows reproduce their stated total exactly; the transcribed unsecured rows foot to $29,702,831, $33,891 (0.11%) below the printed subtotal — the served PDF runs several postal codes into the adjacent amount column, and a few rows could not be split with certainty. Both the stated total and the transcription are recorded as they stand; no amount is adjusted to force agreement. · amount: 1000 · debtor: Aleafia Health Inc. and its affiliated CCAA applicants · creditor: O2O 73 Millwick Dr Unit A, North York, ON M9L 1Y4 · currency: CAD
unsecured creditorspage: 5 · as of: 2023-07-19 · basis: List of creditors prepared from the books and records of the Applicants as at July 19, 2023, without admission as to liability or quantum; may exclude un-invoiced amounts and goods in transit. “An amount of $1 represents an unknown amount.” Amounts are TOTAL BALANCE $CAD. Stated totals: secured $63,646,093; unsecured and other $29,736,722; grand total $93,382,815. The secured rows reproduce their stated total exactly; the transcribed unsecured rows foot to $29,702,831, $33,891 (0.11%) below the printed subtotal — the served PDF runs several postal codes into the adjacent amount column, and a few rows could not be split with certainty. Both the stated total and the transcription are recorded as they stand; no amount is adjusted to force agreement. · amount: 8924 · debtor: Aleafia Health Inc. and its affiliated CCAA applicants · creditor: O'Cannabis · currency: CAD
unsecured creditorspage: 5 · as of: 2023-07-19 · basis: List of creditors prepared from the books and records of the Applicants as at July 19, 2023, without admission as to liability or quantum; may exclude un-invoiced amounts and goods in transit. “An amount of $1 represents an unknown amount.” Amounts are TOTAL BALANCE $CAD. Stated totals: secured $63,646,093; unsecured and other $29,736,722; grand total $93,382,815. The secured rows reproduce their stated total exactly; the transcribed unsecured rows foot to $29,702,831, $33,891 (0.11%) below the printed subtotal — the served PDF runs several postal codes into the adjacent amount column, and a few rows could not be split with certainty. Both the stated total and the transcription are recorded as they stand; no amount is adjusted to force agreement. · amount: 55442 · debtor: Aleafia Health Inc. and its affiliated CCAA applicants · creditor: Olli Brands Inc. · currency: CAD
unsecured creditorspage: 5 · as of: 2023-07-19 · basis: List of creditors prepared from the books and records of the Applicants as at July 19, 2023, without admission as to liability or quantum; may exclude un-invoiced amounts and goods in transit. “An amount of $1 represents an unknown amount.” Amounts are TOTAL BALANCE $CAD. Stated totals: secured $63,646,093; unsecured and other $29,736,722; grand total $93,382,815. The secured rows reproduce their stated total exactly; the transcribed unsecured rows foot to $29,702,831, $33,891 (0.11%) below the printed subtotal — the served PDF runs several postal codes into the adjacent amount column, and a few rows could not be split with certainty. Both the stated total and the transcription are recorded as they stand; no amount is adjusted to force agreement. · amount: 2350 · debtor: Aleafia Health Inc. and its affiliated CCAA applicants · creditor: Ontario Fixtures · currency: CAD
unsecured creditorspage: 5 · as of: 2023-07-19 · basis: List of creditors prepared from the books and records of the Applicants as at July 19, 2023, without admission as to liability or quantum; may exclude un-invoiced amounts and goods in transit. “An amount of $1 represents an unknown amount.” Amounts are TOTAL BALANCE $CAD. Stated totals: secured $63,646,093; unsecured and other $29,736,722; grand total $93,382,815. The secured rows reproduce their stated total exactly; the transcribed unsecured rows foot to $29,702,831, $33,891 (0.11%) below the printed subtotal — the served PDF runs several postal codes into the adjacent amount column, and a few rows could not be split with certainty. Both the stated total and the transcription are recorded as they stand; no amount is adjusted to force agreement. · amount: 10862 · debtor: Aleafia Health Inc. and its affiliated CCAA applicants · creditor: Open Field Unknown · currency: CAD
unsecured creditorspage: 5 · as of: 2023-07-19 · basis: List of creditors prepared from the books and records of the Applicants as at July 19, 2023, without admission as to liability or quantum; may exclude un-invoiced amounts and goods in transit. “An amount of $1 represents an unknown amount.” Amounts are TOTAL BALANCE $CAD. Stated totals: secured $63,646,093; unsecured and other $29,736,722; grand total $93,382,815. The secured rows reproduce their stated total exactly; the transcribed unsecured rows foot to $29,702,831, $33,891 (0.11%) below the printed subtotal — the served PDF runs several postal codes into the adjacent amount column, and a few rows could not be split with certainty. Both the stated total and the transcription are recorded as they stand; no amount is adjusted to force agreement. · amount: 34094 · debtor: Aleafia Health Inc. and its affiliated CCAA applicants · creditor: Pathway Health Corp. · currency: CAD
unsecured creditorspage: 5 · as of: 2023-07-19 · basis: List of creditors prepared from the books and records of the Applicants as at July 19, 2023, without admission as to liability or quantum; may exclude un-invoiced amounts and goods in transit. “An amount of $1 represents an unknown amount.” Amounts are TOTAL BALANCE $CAD. Stated totals: secured $63,646,093; unsecured and other $29,736,722; grand total $93,382,815. The secured rows reproduce their stated total exactly; the transcribed unsecured rows foot to $29,702,831, $33,891 (0.11%) below the printed subtotal — the served PDF runs several postal codes into the adjacent amount column, and a few rows could not be split with certainty. Both the stated total and the transcription are recorded as they stand; no amount is adjusted to force agreement. · amount: 2996 · debtor: Aleafia Health Inc. and its affiliated CCAA applicants · creditor: Patient-Focused Medical Cannabis Clinic · currency: CAD
unsecured creditorspage: 5 · as of: 2023-07-19 · basis: List of creditors prepared from the books and records of the Applicants as at July 19, 2023, without admission as to liability or quantum; may exclude un-invoiced amounts and goods in transit. “An amount of $1 represents an unknown amount.” Amounts are TOTAL BALANCE $CAD. Stated totals: secured $63,646,093; unsecured and other $29,736,722; grand total $93,382,815. The secured rows reproduce their stated total exactly; the transcribed unsecured rows foot to $29,702,831, $33,891 (0.11%) below the printed subtotal — the served PDF runs several postal codes into the adjacent amount column, and a few rows could not be split with certainty. Both the stated total and the transcription are recorded as they stand; no amount is adjusted to force agreement. · amount: 7232 · debtor: Aleafia Health Inc. and its affiliated CCAA applicants · creditor: Paul Kawai- Creative Director Unknown · currency: CAD
unsecured creditorspage: 5 · as of: 2023-07-19 · basis: List of creditors prepared from the books and records of the Applicants as at July 19, 2023, without admission as to liability or quantum; may exclude un-invoiced amounts and goods in transit. “An amount of $1 represents an unknown amount.” Amounts are TOTAL BALANCE $CAD. Stated totals: secured $63,646,093; unsecured and other $29,736,722; grand total $93,382,815. The secured rows reproduce their stated total exactly; the transcribed unsecured rows foot to $29,702,831, $33,891 (0.11%) below the printed subtotal — the served PDF runs several postal codes into the adjacent amount column, and a few rows could not be split with certainty. Both the stated total and the transcription are recorded as they stand; no amount is adjusted to force agreement. · amount: 17802 · debtor: Aleafia Health Inc. and its affiliated CCAA applicants · creditor: PerceiveMD 100-388 Harbour Rd, Victoria, BC V9A 3S1 · currency: CAD
unsecured creditorspage: 5 · as of: 2023-07-19 · basis: List of creditors prepared from the books and records of the Applicants as at July 19, 2023, without admission as to liability or quantum; may exclude un-invoiced amounts and goods in transit. “An amount of $1 represents an unknown amount.” Amounts are TOTAL BALANCE $CAD. Stated totals: secured $63,646,093; unsecured and other $29,736,722; grand total $93,382,815. The secured rows reproduce their stated total exactly; the transcribed unsecured rows foot to $29,702,831, $33,891 (0.11%) below the printed subtotal — the served PDF runs several postal codes into the adjacent amount column, and a few rows could not be split with certainty. Both the stated total and the transcription are recorded as they stand; no amount is adjusted to force agreement. · amount: 3955 · debtor: Aleafia Health Inc. and its affiliated CCAA applicants · creditor: PIONEER · currency: CAD
unsecured creditorspage: 5 · as of: 2023-07-19 · basis: List of creditors prepared from the books and records of the Applicants as at July 19, 2023, without admission as to liability or quantum; may exclude un-invoiced amounts and goods in transit. “An amount of $1 represents an unknown amount.” Amounts are TOTAL BALANCE $CAD. Stated totals: secured $63,646,093; unsecured and other $29,736,722; grand total $93,382,815. The secured rows reproduce their stated total exactly; the transcribed unsecured rows foot to $29,702,831, $33,891 (0.11%) below the printed subtotal — the served PDF runs several postal codes into the adjacent amount column, and a few rows could not be split with certainty. Both the stated total and the transcription are recorded as they stand; no amount is adjusted to force agreement. · amount: 79318 · debtor: Aleafia Health Inc. and its affiliated CCAA applicants · creditor: Plant Products Inc. 1520 Sandhill Drive , Ancaster · currency: CAD
unsecured creditorspage: 5 · as of: 2023-07-19 · basis: List of creditors prepared from the books and records of the Applicants as at July 19, 2023, without admission as to liability or quantum; may exclude un-invoiced amounts and goods in transit. “An amount of $1 represents an unknown amount.” Amounts are TOTAL BALANCE $CAD. Stated totals: secured $63,646,093; unsecured and other $29,736,722; grand total $93,382,815. The secured rows reproduce their stated total exactly; the transcribed unsecured rows foot to $29,702,831, $33,891 (0.11%) below the printed subtotal — the served PDF runs several postal codes into the adjacent amount column, and a few rows could not be split with certainty. Both the stated total and the transcription are recorded as they stand; no amount is adjusted to force agreement. · amount: 17280 · debtor: Aleafia Health Inc. and its affiliated CCAA applicants · creditor: Plant Products Inc. 1520 Sandhill Drive , Ancaster · currency: CAD
unsecured creditorspage: 5 · as of: 2023-07-19 · basis: List of creditors prepared from the books and records of the Applicants as at July 19, 2023, without admission as to liability or quantum; may exclude un-invoiced amounts and goods in transit. “An amount of $1 represents an unknown amount.” Amounts are TOTAL BALANCE $CAD. Stated totals: secured $63,646,093; unsecured and other $29,736,722; grand total $93,382,815. The secured rows reproduce their stated total exactly; the transcribed unsecured rows foot to $29,702,831, $33,891 (0.11%) below the printed subtotal — the served PDF runs several postal codes into the adjacent amount column, and a few rows could not be split with certainty. Both the stated total and the transcription are recorded as they stand; no amount is adjusted to force agreement. · amount: 6983 · debtor: Aleafia Health Inc. and its affiliated CCAA applicants · creditor: Plantlife Cannabis · currency: CAD
unsecured creditorspage: 5 · as of: 2023-07-19 · basis: List of creditors prepared from the books and records of the Applicants as at July 19, 2023, without admission as to liability or quantum; may exclude un-invoiced amounts and goods in transit. “An amount of $1 represents an unknown amount.” Amounts are TOTAL BALANCE $CAD. Stated totals: secured $63,646,093; unsecured and other $29,736,722; grand total $93,382,815. The secured rows reproduce their stated total exactly; the transcribed unsecured rows foot to $29,702,831, $33,891 (0.11%) below the printed subtotal — the served PDF runs several postal codes into the adjacent amount column, and a few rows could not be split with certainty. Both the stated total and the transcription are recorded as they stand; no amount is adjusted to force agreement. · amount: 1875 · debtor: Aleafia Health Inc. and its affiliated CCAA applicants · creditor: Platinum Fire Equipment Inc(C) · currency: CAD
unsecured creditorspage: 5 · as of: 2023-07-19 · basis: List of creditors prepared from the books and records of the Applicants as at July 19, 2023, without admission as to liability or quantum; may exclude un-invoiced amounts and goods in transit. “An amount of $1 represents an unknown amount.” Amounts are TOTAL BALANCE $CAD. Stated totals: secured $63,646,093; unsecured and other $29,736,722; grand total $93,382,815. The secured rows reproduce their stated total exactly; the transcribed unsecured rows foot to $29,702,831, $33,891 (0.11%) below the printed subtotal — the served PDF runs several postal codes into the adjacent amount column, and a few rows could not be split with certainty. Both the stated total and the transcription are recorded as they stand; no amount is adjusted to force agreement. · amount: 1850 · debtor: Aleafia Health Inc. and its affiliated CCAA applicants · creditor: Plexpack Corp. · currency: CAD
unsecured creditorspage: 5 · as of: 2023-07-19 · basis: List of creditors prepared from the books and records of the Applicants as at July 19, 2023, without admission as to liability or quantum; may exclude un-invoiced amounts and goods in transit. “An amount of $1 represents an unknown amount.” Amounts are TOTAL BALANCE $CAD. Stated totals: secured $63,646,093; unsecured and other $29,736,722; grand total $93,382,815. The secured rows reproduce their stated total exactly; the transcribed unsecured rows foot to $29,702,831, $33,891 (0.11%) below the printed subtotal — the served PDF runs several postal codes into the adjacent amount column, and a few rows could not be split with certainty. Both the stated total and the transcription are recorded as they stand; no amount is adjusted to force agreement. · amount: 25306 · debtor: Aleafia Health Inc. and its affiliated CCAA applicants · creditor: Port Electric Contracting Inc. 406 Dunlop St. W , Whitby · currency: CAD
unsecured creditorspage: 5 · as of: 2023-07-19 · basis: List of creditors prepared from the books and records of the Applicants as at July 19, 2023, without admission as to liability or quantum; may exclude un-invoiced amounts and goods in transit. “An amount of $1 represents an unknown amount.” Amounts are TOTAL BALANCE $CAD. Stated totals: secured $63,646,093; unsecured and other $29,736,722; grand total $93,382,815. The secured rows reproduce their stated total exactly; the transcribed unsecured rows foot to $29,702,831, $33,891 (0.11%) below the printed subtotal — the served PDF runs several postal codes into the adjacent amount column, and a few rows could not be split with certainty. Both the stated total and the transcription are recorded as they stand; no amount is adjusted to force agreement. · amount: 2000 · debtor: Aleafia Health Inc. and its affiliated CCAA applicants · creditor: Post Traumatic Growth Association · currency: CAD
unsecured creditorspage: 5 · as of: 2023-07-19 · basis: List of creditors prepared from the books and records of the Applicants as at July 19, 2023, without admission as to liability or quantum; may exclude un-invoiced amounts and goods in transit. “An amount of $1 represents an unknown amount.” Amounts are TOTAL BALANCE $CAD. Stated totals: secured $63,646,093; unsecured and other $29,736,722; grand total $93,382,815. The secured rows reproduce their stated total exactly; the transcribed unsecured rows foot to $29,702,831, $33,891 (0.11%) below the printed subtotal — the served PDF runs several postal codes into the adjacent amount column, and a few rows could not be split with certainty. Both the stated total and the transcription are recorded as they stand; no amount is adjusted to force agreement. · amount: 2157 · debtor: Aleafia Health Inc. and its affiliated CCAA applicants · creditor: Proaccess Care Clinic · currency: CAD
unsecured creditorspage: 5 · as of: 2023-07-19 · basis: List of creditors prepared from the books and records of the Applicants as at July 19, 2023, without admission as to liability or quantum; may exclude un-invoiced amounts and goods in transit. “An amount of $1 represents an unknown amount.” Amounts are TOTAL BALANCE $CAD. Stated totals: secured $63,646,093; unsecured and other $29,736,722; grand total $93,382,815. The secured rows reproduce their stated total exactly; the transcribed unsecured rows foot to $29,702,831, $33,891 (0.11%) below the printed subtotal — the served PDF runs several postal codes into the adjacent amount column, and a few rows could not be split with certainty. Both the stated total and the transcription are recorded as they stand; no amount is adjusted to force agreement. · amount: 14011 · debtor: Aleafia Health Inc. and its affiliated CCAA applicants · creditor: Prosource Sentific 9-830 E Industrial Ave, Ottawa, ON, K1G 4B8 · currency: CAD
unsecured creditorspage: 5 · as of: 2023-07-19 · basis: List of creditors prepared from the books and records of the Applicants as at July 19, 2023, without admission as to liability or quantum; may exclude un-invoiced amounts and goods in transit. “An amount of $1 represents an unknown amount.” Amounts are TOTAL BALANCE $CAD. Stated totals: secured $63,646,093; unsecured and other $29,736,722; grand total $93,382,815. The secured rows reproduce their stated total exactly; the transcribed unsecured rows foot to $29,702,831, $33,891 (0.11%) below the printed subtotal — the served PDF runs several postal codes into the adjacent amount column, and a few rows could not be split with certainty. Both the stated total and the transcription are recorded as they stand; no amount is adjusted to force agreement. · amount: 3983 · debtor: Aleafia Health Inc. and its affiliated CCAA applicants · creditor: PUR DISTRIBUTION LTD 151 APPLEWOOD CRES , Concord · currency: CAD
unsecured creditorspage: 5 · as of: 2023-07-19 · basis: List of creditors prepared from the books and records of the Applicants as at July 19, 2023, without admission as to liability or quantum; may exclude un-invoiced amounts and goods in transit. “An amount of $1 represents an unknown amount.” Amounts are TOTAL BALANCE $CAD. Stated totals: secured $63,646,093; unsecured and other $29,736,722; grand total $93,382,815. The secured rows reproduce their stated total exactly; the transcribed unsecured rows foot to $29,702,831, $33,891 (0.11%) below the printed subtotal — the served PDF runs several postal codes into the adjacent amount column, and a few rows could not be split with certainty. Both the stated total and the transcription are recorded as they stand; no amount is adjusted to force agreement. · amount: 18363 · debtor: Aleafia Health Inc. and its affiliated CCAA applicants · creditor: Pure MD AIR · currency: CAD
unsecured creditorspage: 5 · as of: 2023-07-19 · basis: List of creditors prepared from the books and records of the Applicants as at July 19, 2023, without admission as to liability or quantum; may exclude un-invoiced amounts and goods in transit. “An amount of $1 represents an unknown amount.” Amounts are TOTAL BALANCE $CAD. Stated totals: secured $63,646,093; unsecured and other $29,736,722; grand total $93,382,815. The secured rows reproduce their stated total exactly; the transcribed unsecured rows foot to $29,702,831, $33,891 (0.11%) below the printed subtotal — the served PDF runs several postal codes into the adjacent amount column, and a few rows could not be split with certainty. Both the stated total and the transcription are recorded as they stand; no amount is adjusted to force agreement. · amount: 11803 · debtor: Aleafia Health Inc. and its affiliated CCAA applicants · creditor: PUROLATOR INC · currency: CAD
unsecured creditorspage: 5 · as of: 2023-07-19 · basis: List of creditors prepared from the books and records of the Applicants as at July 19, 2023, without admission as to liability or quantum; may exclude un-invoiced amounts and goods in transit. “An amount of $1 represents an unknown amount.” Amounts are TOTAL BALANCE $CAD. Stated totals: secured $63,646,093; unsecured and other $29,736,722; grand total $93,382,815. The secured rows reproduce their stated total exactly; the transcribed unsecured rows foot to $29,702,831, $33,891 (0.11%) below the printed subtotal — the served PDF runs several postal codes into the adjacent amount column, and a few rows could not be split with certainty. Both the stated total and the transcription are recorded as they stand; no amount is adjusted to force agreement. · amount: 12675 · debtor: Aleafia Health Inc. and its affiliated CCAA applicants · creditor: Purplefarm Genetics Inc. · currency: CAD
unsecured creditorspage: 5 · as of: 2023-07-19 · basis: List of creditors prepared from the books and records of the Applicants as at July 19, 2023, without admission as to liability or quantum; may exclude un-invoiced amounts and goods in transit. “An amount of $1 represents an unknown amount.” Amounts are TOTAL BALANCE $CAD. Stated totals: secured $63,646,093; unsecured and other $29,736,722; grand total $93,382,815. The secured rows reproduce their stated total exactly; the transcribed unsecured rows foot to $29,702,831, $33,891 (0.11%) below the printed subtotal — the served PDF runs several postal codes into the adjacent amount column, and a few rows could not be split with certainty. Both the stated total and the transcription are recorded as they stand; no amount is adjusted to force agreement. · amount: 3490 · debtor: Aleafia Health Inc. and its affiliated CCAA applicants · creditor: Quality Wholesale Ltd. · currency: CAD
unsecured creditorspage: 5 · as of: 2023-07-19 · basis: List of creditors prepared from the books and records of the Applicants as at July 19, 2023, without admission as to liability or quantum; may exclude un-invoiced amounts and goods in transit. “An amount of $1 represents an unknown amount.” Amounts are TOTAL BALANCE $CAD. Stated totals: secured $63,646,093; unsecured and other $29,736,722; grand total $93,382,815. The secured rows reproduce their stated total exactly; the transcribed unsecured rows foot to $29,702,831, $33,891 (0.11%) below the printed subtotal — the served PDF runs several postal codes into the adjacent amount column, and a few rows could not be split with certainty. Both the stated total and the transcription are recorded as they stand; no amount is adjusted to force agreement. · amount: 4170 · debtor: Aleafia Health Inc. and its affiliated CCAA applicants · creditor: R & D Fabrication Ltd. 74-80 Willow St. , Paris · currency: CAD
unsecured creditorspage: 5 · as of: 2023-07-19 · basis: List of creditors prepared from the books and records of the Applicants as at July 19, 2023, without admission as to liability or quantum; may exclude un-invoiced amounts and goods in transit. “An amount of $1 represents an unknown amount.” Amounts are TOTAL BALANCE $CAD. Stated totals: secured $63,646,093; unsecured and other $29,736,722; grand total $93,382,815. The secured rows reproduce their stated total exactly; the transcribed unsecured rows foot to $29,702,831, $33,891 (0.11%) below the printed subtotal — the served PDF runs several postal codes into the adjacent amount column, and a few rows could not be split with certainty. Both the stated total and the transcription are recorded as they stand; no amount is adjusted to force agreement. · amount: 2649 · debtor: Aleafia Health Inc. and its affiliated CCAA applicants · creditor: Ready ToGo Ltd. · currency: CAD
unsecured creditorspage: 5 · as of: 2023-07-19 · basis: List of creditors prepared from the books and records of the Applicants as at July 19, 2023, without admission as to liability or quantum; may exclude un-invoiced amounts and goods in transit. “An amount of $1 represents an unknown amount.” Amounts are TOTAL BALANCE $CAD. Stated totals: secured $63,646,093; unsecured and other $29,736,722; grand total $93,382,815. The secured rows reproduce their stated total exactly; the transcribed unsecured rows foot to $29,702,831, $33,891 (0.11%) below the printed subtotal — the served PDF runs several postal codes into the adjacent amount column, and a few rows could not be split with certainty. Both the stated total and the transcription are recorded as they stand; no amount is adjusted to force agreement. · amount: 8297 · debtor: Aleafia Health Inc. and its affiliated CCAA applicants · creditor: ReadyToGo Ltd · currency: CAD
unsecured creditorspage: 5 · as of: 2023-07-19 · basis: List of creditors prepared from the books and records of the Applicants as at July 19, 2023, without admission as to liability or quantum; may exclude un-invoiced amounts and goods in transit. “An amount of $1 represents an unknown amount.” Amounts are TOTAL BALANCE $CAD. Stated totals: secured $63,646,093; unsecured and other $29,736,722; grand total $93,382,815. The secured rows reproduce their stated total exactly; the transcribed unsecured rows foot to $29,702,831, $33,891 (0.11%) below the printed subtotal — the served PDF runs several postal codes into the adjacent amount column, and a few rows could not be split with certainty. Both the stated total and the transcription are recorded as they stand; no amount is adjusted to force agreement. · amount: 9416 · debtor: Aleafia Health Inc. and its affiliated CCAA applicants · creditor: Reef Promotional Staffing Inc. PO Box 40009, Liberty Village PO, Toronto ON M5V 0K7 · currency: CAD
unsecured creditorspage: 5 · as of: 2023-07-19 · basis: List of creditors prepared from the books and records of the Applicants as at July 19, 2023, without admission as to liability or quantum; may exclude un-invoiced amounts and goods in transit. “An amount of $1 represents an unknown amount.” Amounts are TOTAL BALANCE $CAD. Stated totals: secured $63,646,093; unsecured and other $29,736,722; grand total $93,382,815. The secured rows reproduce their stated total exactly; the transcribed unsecured rows foot to $29,702,831, $33,891 (0.11%) below the printed subtotal — the served PDF runs several postal codes into the adjacent amount column, and a few rows could not be split with certainty. Both the stated total and the transcription are recorded as they stand; no amount is adjusted to force agreement. · amount: 1040 · debtor: Aleafia Health Inc. and its affiliated CCAA applicants · creditor: Retail Performance Markting Group Inc. · currency: CAD
unsecured creditorspage: 5 · as of: 2023-07-19 · basis: List of creditors prepared from the books and records of the Applicants as at July 19, 2023, without admission as to liability or quantum; may exclude un-invoiced amounts and goods in transit. “An amount of $1 represents an unknown amount.” Amounts are TOTAL BALANCE $CAD. Stated totals: secured $63,646,093; unsecured and other $29,736,722; grand total $93,382,815. The secured rows reproduce their stated total exactly; the transcribed unsecured rows foot to $29,702,831, $33,891 (0.11%) below the printed subtotal — the served PDF runs several postal codes into the adjacent amount column, and a few rows could not be split with certainty. Both the stated total and the transcription are recorded as they stand; no amount is adjusted to force agreement. · amount: 63174 · debtor: Aleafia Health Inc. and its affiliated CCAA applicants · creditor: RICOH · currency: CAD
unsecured creditorspage: 5 · as of: 2023-07-19 · basis: List of creditors prepared from the books and records of the Applicants as at July 19, 2023, without admission as to liability or quantum; may exclude un-invoiced amounts and goods in transit. “An amount of $1 represents an unknown amount.” Amounts are TOTAL BALANCE $CAD. Stated totals: secured $63,646,093; unsecured and other $29,736,722; grand total $93,382,815. The secured rows reproduce their stated total exactly; the transcribed unsecured rows foot to $29,702,831, $33,891 (0.11%) below the printed subtotal — the served PDF runs several postal codes into the adjacent amount column, and a few rows could not be split with certainty. Both the stated total and the transcription are recorded as they stand; no amount is adjusted to force agreement. · amount: 6147 · debtor: Aleafia Health Inc. and its affiliated CCAA applicants · creditor: RI-GO Lift Truck Ltd · currency: CAD
unsecured creditorspage: 5 · as of: 2023-07-19 · basis: List of creditors prepared from the books and records of the Applicants as at July 19, 2023, without admission as to liability or quantum; may exclude un-invoiced amounts and goods in transit. “An amount of $1 represents an unknown amount.” Amounts are TOTAL BALANCE $CAD. Stated totals: secured $63,646,093; unsecured and other $29,736,722; grand total $93,382,815. The secured rows reproduce their stated total exactly; the transcribed unsecured rows foot to $29,702,831, $33,891 (0.11%) below the printed subtotal — the served PDF runs several postal codes into the adjacent amount column, and a few rows could not be split with certainty. Both the stated total and the transcription are recorded as they stand; no amount is adjusted to force agreement. · amount: 3 · debtor: Aleafia Health Inc. and its affiliated CCAA applicants · creditor: Page · currency: CAD

CCAA List of Creditors

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