Alberta · Receivership (court-appointed)
Second Report of the Receiver
Court officer report · 24 September 2024
What we verified from this filing2 verified
- fee scheduleengagements: form: invoice_listing · rows: · money: tax: label: GST · quote: Grand Total | 389,701.67 | 4,904.38 | 394,606.05 | 19,730.29 | 414,336.34 · amount: 19730.29 · fees: quote: Grand Total | 389,701.67 | 4,904.38 | 394,606.05 | 19,730.29 | 414,336.34 · amount: 389701.67 · total: quote: Grand Total | 389,701.67 | 4,904.38 | 394,606.05 | 19,730.29 | 414,336.34 · amount: 414336.34 · includes tax: true · includes disbursements: true · approximate: false · disbursements: quote: Grand Total | 389,701.67 | 4,904.38 | 394,606.05 | 19,730.29 | 414,336.34 · amount: 4904.38 · period: end: 2024-08-31 · kind: cumulative · quote: AMC&F Properties Ltd. and Lyncorp Manufacturing Ltd. Summary of Receiver's Fees and Disbursements February 26, 2024 to August 31, 2024 · start: 2024-02-26 · approval: quote: ks approval from this Honourable Court of the respective professional fees and disbursements of the Receiver and its legal counsel for the four month period from May 1, 2024 to August 31, 2024 (the " Interim Taxation Period "). · state: sought · averages: · currency: · invoices: tax: 1228.6 · fees: 24548 · quote: Invoice #1 | February 26, 2024 - February 29, 2024 | 24,548.00 | 24.00 | 24,572.00 | 1,228.60 | 25,800.60 · total: 25800.6 · period end: 2024-02-29 · period start: 2024-02-26 · disbursements: 24; tax: 4568.39 · fees: 88539 · quote: Invoice #2 | March 1, 2024 - March 31, 2024 | 88,539.00 | 2,828.89 | 91,367.89 | 4,568.39 | 95,936.28 · total: 95936.28 · period end: 2024-03-31 · period start: 2024-03-01 · disbursements: 2828.89; tax: 2339.16 · fees: 46074.67 · quote: Invoice #3 | April 1, 2024 - April 30, 2024 | 46,074.67 | 708.67 | 46,783.34 | 2,339.16 | 49,122.50 · total: 49122.5 · period end: 2024-04-30 · period start: 2024-04-01 · disbursements: 708.67; tax: 5159.58 · fees: 102606.5 · quote: Invoice #4 | May 1, 2024 - May 31, 2024 | 102,606.50 | 585.07 | 103,191.57 | 5,159.58 | 108,351.15 · total: 108351.15 · period end: 2024-05-31 · period start: 2024-05-01 · disbursements: 585.07; tax: 4583.03 · fees: 91282.5 · quote: Invoice #5 | June 1, 2024 - July 27, 2024 | 91,282.50 | 378.12 | 91,660.62 | 4,583.03 | 96,243.65 · total: 96243.65 · period end: 2024-07-27 · period start: 2024-06-01 · disbursements: 378.12; tax: 1851.53 · fees: 36651 · quote: Invoice #6 | July 28, 2024 - August 31, 2024 | 36,651.00 | 379.63 | 37,030.63 | 1,851.53 | 38,882.16 · total: 38882.16 · period end: 2024-08-31 · period start: 2024-07-28 · disbursements: 379.63 · firm text: Alvarez & Marsal Canada Inc. · firm quote: ALVAREZ & MARSAL CANADA INC. · context quote: Summary of Receiver's Fees and Disbursements; form: invoice_listing · rows: · money: tax: label: GST · quote: Grand Total | 102,553.00 | 262.17 | 102,815.17 | 5,135.28 | 107,950.45 · amount: 5135.28 · fees: quote: Grand Total | 102,553.00 | 262.17 | 102,815.17 | 5,135.28 | 107,950.45 · amount: 102553 · total: quote: Grand Total | 102,553.00 | 262.17 | 102,815.17 | 5,135.28 | 107,950.45 · amount: 107950.45 · includes tax: true · includes disbursements: true · approximate: false · disbursements: quote: Grand Total | 102,553.00 | 262.17 | 102,815.17 | 5,135.28 | 107,950.45 · amount: 262.17 · period: end: 2024-08-31 · kind: cumulative · quote: AMC&F Properties Ltd. and Lyncorp Manufacturing Ltd. Summary of Receiver's Counsel's Fees and Disbursements February 20, 2024 to August 31, 2024 · start: 2024-02-20 · approval: quote: ks approval from this Honourable Court of the respective professional fees and disbursements of the Receiver and its legal counsel for the four month period from May 1, 2024 to August 31, 2024 (the " Interim Taxation Period "). · state: sought · averages: · currency: · invoices: tax: 194.68 · fees: 3893.5 · quote: 12873260 | February 20, 2024 - February 29, 2024 | 3,893.50 | - | 3,893.50 | 194.68 | 4,088.18 · total: 4088.18 · period end: 2024-02-29 · period start: 2024-02-20; tax: 150.58 · fees: 3010 · quote: 12882700 | March 1, 2024 - March 31, 2024 | 3,010.00 | 1.65 | 3,011.65 | 150.58 | 3,162.23 · total: 3162.23 · period end: 2024-03-31 · period start: 2024-03-01 · disbursements: 1.65; tax: 548.43 · fees: 10965 · quote: 12893264 | April 1, 2024 - April 30, 2024 | 10,965.00 | 3.62 | 10,968.62 | 548.43 | 11,517.05 · total: 11517.05 · period end: 2024-04-30 · period start: 2024-04-01 · disbursements: 3.62; tax: 1985.23 · fees: 39704.5 · quote: 12904064 | May 1, 2024 - May 31, 2024 | 39,704.50 | - | 39,704.50 | 1,985.23 | 41,689.73 · total: 41689.73 · period end: 2024-05-31 · period start: 2024-05-01; tax: 978.58 · fees: 19540.5 · quote: 12914229 | June 1, 2024 - June 30, 2024 | 19,540.50 | 141.00 | 19,681.50 | 978.58 | 20,660.08 · total: 20660.08 · period end: 2024-06-30 · period start: 2024-06-01 · disbursements: 141; tax: 504.7 · fees: 9978 · quote: 12925497 | July 1, 2024 - July 31, 2024 | 9,978.00 | 115.90 | 10,093.90 | 504.70 | 10,598.60 · total: 10598.6 · period end: 2024-07-31 · period start: 2024-07-01 · disbursements: 115.9; tax: 773.08 · fees: 15461.5 · quote: 12936408 | August 1, 2024 - August 31, 2024 | 15,461.50 | - | 15,461.50 | 773.08 | 16,234.58 · total: 16234.58 · period end: 2024-08-31 · period start: 2024-08-01 · firm text: Osler, Hoskin & Harcourt LLP · firm quote: OSLER, HOSKIN & HARCOURT LLP · context quote: Summary of Receiver's Counsel's Fees and Disbursements
- recovery outcomeentries: basis: estimated · quote: As a result of the expected shortfall BMO on its overall outstanding indebtedness, the Receiver determined it was unnecessary to complete a fulsome security review for Provida as there will be no recoveries to any creditors subordinate to BMO's first charge security position. · pct of: unstated · outcome: nil · class key: secured · stated by: receiver · class label: Provida and creditors subordinate to BMO's first charge security position · creditor name: Provida · interim final: unstated · claims qualifier: unstated; basis: estimated · quote: As a result of the expected shortfall BMO on its overall outstanding indebtedness, the Receiver determined it was unnecessary to complete a fulsome security review for Provida as there will be no recoveries to any creditors subordinate to BMO's first charge security position. · pct of: unstated · outcome: shortfall · class key: secured · stated by: receiver · class label: BMO · creditor name: BMO · interim final: unstated · claims qualifier: unstated · stated on: 2024-09-23 · table missing: