Alberta · CCAA
Fifth Report of the Monitor (November 16, 2020)
Court officer report · 16 November 2020
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What we verified from this filing5 verified
- cash on handnote: Corresponds to 'Ending Cash' of approximately $81 (thousand) for the Reporting Period ending November 6, 2020 shown in the cash flow comparison table; funds to be transferred to the Monitor as part of the NSC Funds. · amount: 81000 · currency: CAD · qualifier: approximately
- operational summaryFollowing the successful closing of the APA sale on October 22, 2020, the Debtors are winding down remaining administrative matters (permit transfers, letters of credit, rent subsidy, siding agreement assignment) and have no employees remaining.
- professional feesnote: Stated exclusive of GST; Torys LLP (Monitor's counsel) fees and disbursements for the same period total $48,052.50, also exclusive of GST. · party: Monitor (Alvarez & Marsal Canada Inc.) · amount: 117910.5 · period: September 1, 2020 to October 31, 2020 · currency: CAD
- report date16 November 2020
- report noFifth Report