AI summary
A plain-English summary drawn only from this filing: what it is, why it matters, and the parties, amounts and dates it turns on.
What we verified from this filing8 verified
- financial positionnote: Deficiency of $207,765,925.00 reported; total unsecured creditors $207,765,925.00 (List A) and secured creditors $1.00 net balance after security (List B). · page: 3 · as at: 2021-07-12 · basis: As stated and estimated by the officer (Statement of Affairs, Form 78) · scope: Entity – 12703131 Canada Ltd. only · currency: CAD · total assets: 1 · total liabilities: 207765926
- unsecured creditorspage: 4 · as of: 2021-07-12 · basis: Statement of Affairs (Form 78), List 'A' Unsecured Creditors, as stated and estimated by the officer · amount: 1 · debtor: 12703131 Canada Ltd. · creditor: Alberta Treasury Board & Finance · currency: CAD
- unsecured creditorsnote: Represents the deficiency/unsecured balance of the creditor's secured claim (List 'B') after estimated security value of $1.00; bifurcated secured/unsecured claim. · page: 4 · as of: 2021-07-12 · basis: Statement of Affairs (Form 78), List 'A' Unsecured Creditors, as stated and estimated by the officer · amount: 206393820 · debtor: 12703131 Canada Ltd. · creditor: Bridging Income Fund LP (c/o PwC) · currency: CAD
- unsecured creditorsnote: Separate direct unsecured claim by the same creditor, distinct from its secured/deficiency claim. · page: 4 · as of: 2021-07-12 · basis: Statement of Affairs (Form 78), List 'A' Unsecured Creditors, as stated and estimated by the officer · amount: 1372101 · debtor: 12703131 Canada Ltd. · creditor: Bridging Income Fund LP (c/o PwC) · currency: CAD
- unsecured creditorspage: 4 · as of: 2021-07-12 · basis: Statement of Affairs (Form 78), List 'A' Unsecured Creditors, as stated and estimated by the officer · amount: 1 · debtor: 12703131 Canada Ltd. · creditor: CRA – Tax – Prairies · currency: CAD
- unsecured creditorspage: 4 · as of: 2021-07-12 · basis: Statement of Affairs (Form 78), List 'A' Unsecured Creditors, as stated and estimated by the officer · amount: 1 · debtor: 12703131 Canada Ltd. · creditor: WCB – Workers' Compensation Board of Alberta · currency: CAD
- unsecured creditorspage: 4 · as of: 2021-07-12 · basis: Statement of Affairs (Form 78), List 'A' Unsecured Creditors, as stated and estimated by the officer · amount: 1 · debtor: 12703131 Canada Ltd. · creditor: CRA – Service Canada · currency: CAD
- secured creditorsnote: Estimated value of security stated at $1.00, producing an estimated $206,393,820.00 deficiency reported as an unsecured claim of the same creditor in List 'A' (bifurcated secured/unsecured claim by security valuation). · page: 5 · as of: 2021-07-12 · amount: 206393821 · debtor: 12703131 Canada Ltd. · creditor: Bridging Income Fund LP (c/o PwC) · currency: CAD · security: Other – shares in 7198362 Manitoba Ltd., given 2021-03-03