Alberta · Receivership (court-appointed)
Second Report of the Receiver dated August 6, 2024
Court officer report · 6 August 2024
Also filed as: Second Report of the Receiver dated August 6, 2024
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What we verified from this filing2 verified
- fee scheduleengagements: form: invoice_listing · rows: · money: tax: label: Taxes · quote: 24,338.41 · amount: 24338.41 · fees: quote: 183,454.37 · amount: 183454.37 · total: quote: 211,556.05 · amount: 211556.05 · includes tax: true · includes disbursements: true · approximate: false · disbursements: quote: 3,763.27 · amount: 3763.27 · period: kind: cumulative · approval: state: unstated · averages: · currency: · invoices: tax: 12023.08 · date: 2023-12-12 · fees: 90811 · quote: December 12, 2023 | November, 2023 | 90,811.00 | 1,674.25 | 12,023.08 | 104,508.33 · total: 104508.33 · period end: 2023-11-30 · disbursements: 1674.25; tax: 2094.4 · date: 2024-01-16 · fees: 16109.5 · quote: January 16, 2024 | December 31, 2023 | 16,109.50 | 1.30 | 2,094.40 | 18,205.20 · total: 18205.2 · period end: 2023-12-31 · disbursements: 1.3; tax: 1483.85 · date: 2024-02-08 · fees: 9474.5 · quote: February 8, 2024 | January 31, 2024 | 9,474.50 | 1,939.75 | 1,483.85 | 12,898.10 · total: 12898.1 · period end: 2024-01-31 · disbursements: 1939.75; tax: 1458.44 · date: 2024-03-07 · fees: 11218.75 · quote: March 7, 2024 | February 28, 2024 | 11,218.75 | - | 1,458.44 | 12,677.19 · total: 12677.19 · period end: 2024-02-28; tax: 2546.11 · date: 2024-04-05 · fees: 19437.5 · quote: April 5, 2024 | March 31, 2024 | 19,437.50 | 147.97 | 2,546.11 | 22,131.58 · total: 22131.58 · period end: 2024-03-31 · disbursements: 147.97; tax: 1643.14 · date: 2024-05-10 · fees: 12639.5 · quote: May 10, 2024 | April 30, 2024 | 12,639.50 | - | 1,643.14 | 14,282.64 · total: 14282.64 · period end: 2024-04-30; tax: 1634.98 · date: 2024-06-06 · fees: 12576.75 · quote: June 6, 2024 | May 31, 2024 | 12,576.75 | - | 1,634.98 | 14,211.73 · total: 14211.73 · period end: 2024-05-31; tax: 1454.41 · date: 2024-07-08 · fees: 11186.87 · quote: July 8, 2024 | June 30, 2024 | 11,186.87 | - | 1,454.41 | 12,641.28 · total: 12641.28 · period end: 2024-06-30 · firm text: KSV Restructuring Inc. · firm quote: KSV Restructuring Inc. · context quote: This report ('Report') is filed by KSV Restructuring Inc. ('KSV') in its capacity as receiver and manager (the 'Receiver'); form: invoice_listing · rows: · money: tax: label: Taxes · quote: 1,624.43 · amount: 1624.43 · fees: quote: 31,598.00 · amount: 31598 · total: quote: 34,371.96 · amount: 34371.96 · includes tax: true · includes disbursements: true · approximate: false · disbursements: quote: 1,149.53 · amount: 1149.53 · period: kind: cumulative · approval: state: unstated · averages: · currency: · invoices: tax: 141.38 · date: 2023-11-22 · fees: 2827.5 · quote: November 22, 2023 | October 31, 2023 | 2,827.50 | - | 141.38 | 2,968.88 · total: 2968.88 · period end: 2023-10-31; tax: 669.73 · date: 2023-12-13 · fees: 13333.5 · quote: December 13, 2023 | November 30, 2023 | 13,333.50 | 61.19 | 669.73 | 14,064.42 · total: 14064.42 · period end: 2023-11-30 · disbursements: 61.19; tax: 15.54 · date: 2023-12-31 · fees: 217.5 · quote: December 31, 2023 | December 31, 2023 | 217.50 | 183.34 | 15.54 | 416.38 · total: 416.38 · period end: 2023-12-31 · disbursements: 183.34; tax: 323.9 · date: 2024-04-10 · fees: 6466 · quote: April 10, 2024 | March 31, 2024 | 6,466.00 | 54.00 | 323.90 | 6,843.90 · total: 6843.9 · period end: 2024-03-31 · disbursements: 54; tax: 316.76 · date: 2024-05-09 · fees: 5668.5 · quote: May 9, 2024 | April 30, 2024 | 5,668.50 | 765.00 | 316.76 | 6,750.26 · total: 6750.26 · period end: 2024-04-30 · disbursements: 765; tax: 63.8 · date: 2024-06-12 · fees: 1276 · quote: June 12, 2024 | May 31, 2024 | 1,276.00 | - | 63.80 | 1,339.80 · total: 1339.8 · period end: 2024-05-31; tax: 93.32 · date: 2024-07-11 · fees: 1809 · quote: July 11, 2024 | June 30, 2024 | 1,809.00 | 86.00 | 93.32 | 1,988.32 · total: 1988.32 · period end: 2024-06-30 · disbursements: 86 · firm text: McMillan LLP · firm quote: McMillan LLP · context quote: RECEIVER'S COUNSEL McMillan LLP
- recovery outcomeentries: basis: estimated · quote: Sequent is projected to incur a substantial shortfall on its secured debt. · pct of: unstated · outcome: shortfall · class key: secured · stated by: receiver · class label: Sequent AI Ltd. · creditor name: Sequent AI Ltd. · interim final: unstated · claims qualifier: unstated · table missing: