Alberta · CCAA
WDM Ontario 2023 Annual Report
Court officer report · 31 May 2024
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
- cash on handnote: Figures in $CAD '000s; ending cash balance · as at: 2023-12-31 · amount: 242000 · currency: CAD
- disbursementsnote: Total disbursements for the Reporting Period, in $CAD '000s · since: January 1, 2023 · amount: 580000 · currency: CAD
- operational summaryWDM Ontario no longer has any business, employees, or revenue; it holds only receivables from other Walton Group entities for past management fees and continues to collect and distribute proceeds to proven unsecured creditors.
- professional feesnote: Total CCAA professional fees incurred during the Reporting Period · party: WDM GP's legal counsel, the Monitor, and the Monitor's legal counsel · amount: 37000 · period: Reporting Period (January 1, 2023 to December 31, 2023) · currency: CAD
- receipts cumulativenote: Total receipts for the Reporting Period, in $CAD '000s · since: January 1, 2023 · amount: 584000 · currency: CAD
- recovery outcomeentries: basis: actual · quote: In 2023, the Monitor on behalf of WDM Ontario made a sixth distribution to the proven unsecured creditors of WDM Ontario in the amount of $543,000. · pct of: unstated · outcome: distribution · currency: CAD · class key: unsecured · stated by: monitor · amount low: 543000 · cumulative: false · amount high: 543000 · class label: proven unsecured creditors · interim final: unstated · currency quote: All references to dollars are in Canadian currency unless otherwise noted. · claims qualifier: unstated · stated on: 2024-05-31 · table missing:
- report date31 May 2024
- report noWDM Ontario 2023 Annual Report