Nova Scotia · Receivership (court-appointed)

Amended Initial Report of the Receiver - February 28, 2013

Court officer report · 28 February 2013

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appointeeGrant Thornton Limited
appointee roleReceiver
commencement date7 February 2013
statutory basisSubsection 245(1) of the Act
financial positionnote: Total liabilities figure of $5,333,589.18 shown on the List of Creditors is the total of listed secured (excluding unknown Grupo Pan America amount) and unsecured creditor claims, not a stated total liabilities figure separately reported as such · page: 3 · as at: 2013-02-08 · basis: Estimated book value, prepared without audit from information obtained from the Company's files · scope: 4374339 Canada Inc. (Pictou Lodge Resort), entity level · currency: CAD · total assets: 7580943
secured creditorsnote: Claim amount stated as 'unknown' in list of creditors · page: 4 · as of: 2013-02-08 · debtor: 4374339 Canada Inc. (Pictou Lodge Resort) · creditor: Grupo Pan America Ltd. · currency: CAD
secured creditorspage: 4 · as of: 2013-02-08 · amount: 450000 · debtor: 4374339 Canada Inc. (Pictou Lodge Resort) · creditor: NS Dept of Economic & Rural Development · currency: CAD
secured creditorsnote: Appointed the Receiver pursuant to security held by it · page: 4 · as of: 2013-02-08 · amount: 4300000 · debtor: 4374339 Canada Inc. (Pictou Lodge Resort) · creditor: RBC Royal Bank · currency: CAD
unsecured creditorspage: 4 · as of: 2013-02-08 · basis: List of Creditors obtained from financial records of the Company · amount: 1 · debtor: 4374339 Canada Inc. (Pictou Lodge Resort) · creditor: Credifax Atlantic Ltd. · currency: CAD
unsecured creditorspage: 4 · as of: 2013-02-08 · basis: List of Creditors obtained from financial records of the Company · amount: 1 · debtor: 4374339 Canada Inc. (Pictou Lodge Resort) · creditor: Credit Consultants Ltd. · currency: CAD
unsecured creditorspage: 4 · as of: 2013-02-08 · basis: List of Creditors obtained from financial records of the Company · amount: 1243 · debtor: 4374339 Canada Inc. (Pictou Lodge Resort) · creditor: DaL.CaM. Sanitation Solutions Inc. · currency: CAD
unsecured creditorspage: 4 · as of: 2013-02-08 · basis: List of Creditors obtained from financial records of the Company · amount: 22019.05 · debtor: 4374339 Canada Inc. (Pictou Lodge Resort) · creditor: David L. Etter and Associates Inc. · currency: CAD
unsecured creditorspage: 4 · as of: 2013-02-08 · basis: List of Creditors obtained from financial records of the Company · amount: 109.25 · debtor: 4374339 Canada Inc. (Pictou Lodge Resort) · creditor: Dramis Network Cabling (NS) Ltd. · currency: CAD
unsecured creditorspage: 4 · as of: 2013-02-08 · basis: List of Creditors obtained from financial records of the Company · amount: 1141.38 · debtor: 4374339 Canada Inc. (Pictou Lodge Resort) · creditor: Bunrich Trucking Limited · currency: CAD
unsecured creditorspage: 4 · as of: 2013-02-08 · basis: List of Creditors obtained from financial records of the Company · amount: 194.35 · debtor: 4374339 Canada Inc. (Pictou Lodge Resort) · creditor: East Coast FM CKEC 94.1 · currency: CAD
unsecured creditorspage: 4 · as of: 2013-02-08 · basis: List of Creditors obtained from financial records of the Company · amount: 895.44 · debtor: 4374339 Canada Inc. (Pictou Lodge Resort) · creditor: Bell Aliant · currency: CAD
unsecured creditorspage: 4 · as of: 2013-02-08 · basis: List of Creditors obtained from financial records of the Company · amount: 34.5 · debtor: 4374339 Canada Inc. (Pictou Lodge Resort) · creditor: B4 Checkin · currency: CAD
unsecured creditorspage: 4 · as of: 2013-02-08 · basis: List of Creditors obtained from financial records of the Company · amount: 416195 · debtor: 4374339 Canada Inc. (Pictou Lodge Resort) · creditor: Atlantic Canada Opportunities Agency · currency: CAD
unsecured creditorspage: 4 · as of: 2013-02-08 · basis: List of Creditors obtained from financial records of the Company · amount: 339.9 · debtor: 4374339 Canada Inc. (Pictou Lodge Resort) · creditor: AAA / CAA · currency: CAD
unsecured creditorspage: 4 · as of: 2013-02-08 · basis: List of Creditors obtained from financial records of the Company · amount: 76.6 · debtor: 4374339 Canada Inc. (Pictou Lodge Resort) · creditor: Commission Tracking Service · currency: CAD
unsecured creditorspage: 5 · as of: 2013-02-08 · basis: List of Creditors obtained from financial records of the Company · amount: 426.35 · debtor: 4374339 Canada Inc. (Pictou Lodge Resort) · creditor: Quality Cleaners Ltd. (1951) · currency: CAD
unsecured creditorspage: 5 · as of: 2013-02-08 · basis: List of Creditors obtained from financial records of the Company · amount: 603.75 · debtor: 4374339 Canada Inc. (Pictou Lodge Resort) · creditor: Quality Visitor Services · currency: CAD
unsecured creditorspage: 5 · as of: 2013-02-08 · basis: List of Creditors obtained from financial records of the Company · amount: 31360.14 · debtor: 4374339 Canada Inc. (Pictou Lodge Resort) · creditor: R.H. Winmill Electric Limited · currency: CAD
unsecured creditorspage: 5 · as of: 2013-02-08 · basis: List of Creditors obtained from financial records of the Company · amount: 34378.6 · debtor: 4374339 Canada Inc. (Pictou Lodge Resort) · creditor: NS Power · currency: CAD
unsecured creditorspage: 5 · as of: 2013-02-08 · basis: List of Creditors obtained from financial records of the Company · amount: 165.6 · debtor: 4374339 Canada Inc. (Pictou Lodge Resort) · creditor: East Penn Canada · currency: CAD
unsecured creditorspage: 5 · as of: 2013-02-08 · basis: List of Creditors obtained from financial records of the Company · amount: 1587.38 · debtor: 4374339 Canada Inc. (Pictou Lodge Resort) · creditor: Eastlink · currency: CAD
unsecured creditorspage: 5 · as of: 2013-02-08 · basis: List of Creditors obtained from financial records of the Company · amount: 145 · debtor: 4374339 Canada Inc. (Pictou Lodge Resort) · creditor: Ed Lakenman · currency: CAD
unsecured creditorspage: 5 · as of: 2013-02-08 · basis: List of Creditors obtained from financial records of the Company · amount: 1039.79 · debtor: 4374339 Canada Inc. (Pictou Lodge Resort) · creditor: Fisherman's Market · currency: CAD
unsecured creditorspage: 5 · as of: 2013-02-08 · basis: List of Creditors obtained from financial records of the Company · amount: 1000.27 · debtor: 4374339 Canada Inc. (Pictou Lodge Resort) · creditor: Hector Building Supplies Ltd. · currency: CAD
unsecured creditorspage: 5 · as of: 2013-02-08 · basis: List of Creditors obtained from financial records of the Company · amount: 155.25 · debtor: 4374339 Canada Inc. (Pictou Lodge Resort) · creditor: JCG Analytical Inc. · currency: CAD
unsecured creditorspage: 5 · as of: 2013-02-08 · basis: List of Creditors obtained from financial records of the Company · amount: 4620.51 · debtor: 4374339 Canada Inc. (Pictou Lodge Resort) · creditor: Jost Vineyards Ltd. · currency: CAD
unsecured creditorspage: 5 · as of: 2013-02-08 · basis: List of Creditors obtained from financial records of the Company · amount: 4715 · debtor: 4374339 Canada Inc. (Pictou Lodge Resort) · creditor: Ken Webb Design · currency: CAD
unsecured creditorspage: 5 · as of: 2013-02-08 · basis: List of Creditors obtained from financial records of the Company · amount: 50 · debtor: 4374339 Canada Inc. (Pictou Lodge Resort) · creditor: Kennedy Travel - North American Travel Service · currency: CAD
unsecured creditorspage: 5 · as of: 2013-02-08 · basis: List of Creditors obtained from financial records of the Company · amount: 2331.19 · debtor: 4374339 Canada Inc. (Pictou Lodge Resort) · creditor: King Freight Lines Ltd. · currency: CAD
unsecured creditorspage: 5 · as of: 2013-02-08 · basis: List of Creditors obtained from financial records of the Company · amount: 649.75 · debtor: 4374339 Canada Inc. (Pictou Lodge Resort) · creditor: LVT Wastewater Management · currency: CAD
unsecured creditorspage: 5 · as of: 2013-02-08 · basis: List of Creditors obtained from financial records of the Company · amount: 1500 · debtor: 4374339 Canada Inc. (Pictou Lodge Resort) · creditor: Melinda Ladouceur · currency: CAD
unsecured creditorspage: 5 · as of: 2013-02-08 · basis: List of Creditors obtained from financial records of the Company · amount: 140.06 · debtor: 4374339 Canada Inc. (Pictou Lodge Resort) · creditor: Lyreco (Canada) Inc. · currency: CAD
unsecured creditorspage: 5 · as of: 2013-02-08 · basis: List of Creditors obtained from financial records of the Company · amount: 14974.8 · debtor: 4374339 Canada Inc. (Pictou Lodge Resort) · creditor: MacCallums Produce Ltd. · currency: CAD
unsecured creditorspage: 5 · as of: 2013-02-08 · basis: List of Creditors obtained from financial records of the Company · amount: 1214.4 · debtor: 4374339 Canada Inc. (Pictou Lodge Resort) · creditor: MacKenzie Septic Tank Service · currency: CAD
unsecured creditorspage: 5 · as of: 2013-02-08 · basis: List of Creditors obtained from financial records of the Company · amount: 24.82 · debtor: 4374339 Canada Inc. (Pictou Lodge Resort) · creditor: Mainland Telecom · currency: CAD
unsecured creditorspage: 5 · as of: 2013-02-08 · basis: List of Creditors obtained from financial records of the Company · amount: 62.89 · debtor: 4374339 Canada Inc. (Pictou Lodge Resort) · creditor: NS Registry of Joint Stock · currency: CAD
unsecured creditorspage: 5 · as of: 2013-02-08 · basis: List of Creditors obtained from financial records of the Company · amount: 557.75 · debtor: 4374339 Canada Inc. (Pictou Lodge Resort) · creditor: Pictou County Chamber of Commerce · currency: CAD
unsecured creditorspage: 5 · as of: 2013-02-08 · basis: List of Creditors obtained from financial records of the Company · amount: 4595.48 · debtor: 4374339 Canada Inc. (Pictou Lodge Resort) · creditor: Proudfoots Incorporated HHBC · currency: CAD
unsecured creditorspage: 6 · as of: 2013-02-08 · basis: List of Creditors obtained from financial records of the Company · amount: 1363.73 · debtor: 4374339 Canada Inc. (Pictou Lodge Resort) · creditor: Red Devil Enterprises (2010) Ltd. · currency: CAD
unsecured creditorspage: 6 · as of: 2013-02-08 · basis: List of Creditors obtained from financial records of the Company · amount: 319.9 · debtor: 4374339 Canada Inc. (Pictou Lodge Resort) · creditor: Rose Marie Ferguson · currency: CAD
unsecured creditorspage: 6 · as of: 2013-02-08 · basis: List of Creditors obtained from financial records of the Company · amount: 10637.26 · debtor: 4374339 Canada Inc. (Pictou Lodge Resort) · creditor: Scotsburn Co-Operative Services Ltd. · currency: CAD
unsecured creditorspage: 6 · as of: 2013-02-08 · basis: List of Creditors obtained from financial records of the Company · amount: 189.75 · debtor: 4374339 Canada Inc. (Pictou Lodge Resort) · creditor: Seacrest Electric Ltd. · currency: CAD
unsecured creditorspage: 6 · as of: 2013-02-08 · basis: List of Creditors obtained from financial records of the Company · amount: 54.47 · debtor: 4374339 Canada Inc. (Pictou Lodge Resort) · creditor: Sobey's Atlantic Limited · currency: CAD
unsecured creditorspage: 6 · as of: 2013-02-08 · basis: List of Creditors obtained from financial records of the Company · amount: 22.79 · debtor: 4374339 Canada Inc. (Pictou Lodge Resort) · creditor: Socan · currency: CAD
unsecured creditorspage: 6 · as of: 2013-02-08 · basis: List of Creditors obtained from financial records of the Company · amount: 3896.05 · debtor: 4374339 Canada Inc. (Pictou Lodge Resort) · creditor: Superior Propane · currency: CAD
unsecured creditorspage: 6 · as of: 2013-02-08 · basis: List of Creditors obtained from financial records of the Company · amount: 11.13 · debtor: 4374339 Canada Inc. (Pictou Lodge Resort) · creditor: Sysco Food Services - NS · currency: CAD
unsecured creditorspage: 6 · as of: 2013-02-08 · basis: List of Creditors obtained from financial records of the Company · amount: 115 · debtor: 4374339 Canada Inc. (Pictou Lodge Resort) · creditor: Taste of Nova Scotia · currency: CAD
unsecured creditorspage: 6 · as of: 2013-02-08 · basis: List of Creditors obtained from financial records of the Company · amount: 575 · debtor: 4374339 Canada Inc. (Pictou Lodge Resort) · creditor: TC Media · currency: CAD
unsecured creditorspage: 6 · as of: 2013-02-08 · basis: List of Creditors obtained from financial records of the Company · amount: 219.48 · debtor: 4374339 Canada Inc. (Pictou Lodge Resort) · creditor: The Final Touch Party Rentals Inc. · currency: CAD
unsecured creditorspage: 6 · as of: 2013-02-08 · basis: List of Creditors obtained from financial records of the Company · amount: 58.59 · debtor: 4374339 Canada Inc. (Pictou Lodge Resort) · creditor: The Pork Shop · currency: CAD
unsecured creditorspage: 6 · as of: 2013-02-08 · basis: List of Creditors obtained from financial records of the Company · amount: 4172.69 · debtor: 4374339 Canada Inc. (Pictou Lodge Resort) · creditor: WM Waste Management of Canada Corporation · currency: CAD
unsecured creditorspage: 6 · as of: 2013-02-08 · basis: List of Creditors obtained from financial records of the Company · amount: 426.59 · debtor: 4374339 Canada Inc. (Pictou Lodge Resort) · creditor: Wynn Pumps & Equipment Ltd. · currency: CAD
unsecured creditorspage: 6 · as of: 2013-02-08 · basis: List of Creditors obtained from financial records of the Company · amount: 12977.5 · debtor: 4374339 Canada Inc. (Pictou Lodge Resort) · creditor: RAD Distribution Inc. · currency: CAD