Alberta · Receivership (court-appointed)

Notice & Statement of the Receiver dated September 12, 2024

Notice to creditors · 12 September 2024

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financial positionnote: Asset breakdown: Inventory 5,696,029; Accounts receivable 1,085,979; Intangible assets 504,963; Prepaid expenses and other 223,012; Property, plant and equipment 168,987. Total liabilities not stated as a balance sheet figure; secured and unsecured creditor totals reported separately (Total Secured CAD $4,752,952.00 / USD $3,824,501.59; Total Unsecured CAD $325,340.05 / USD $79,809.89) as of September 5, 2024 · page: 1 · as at: 2024-05-31 · basis: Debtors' internal financial statements (unaudited), estimated book value; realizable values expected to differ materially · scope: Debtors: KI Limited Partnership and 2302353 Alberta Inc., combined · currency: CAD · total assets: 7678970
secured creditorsnote: Also owed USD $3,824,501.59 as of same date (separate currency balance, not summed); appears in prose as CAD $4,752,951.00 and USD $3,824,501.59 · page: 2 · as of: 2024-09-05 · amount: 4752951 · debtor: KI Limited Partnership and 2302353 Alberta Inc. · creditor: Canadian Imperial Bank of Commerce · currency: CAD · security: PPSA/Land Titles registration
secured creditorsnote: Amount Due stated as 'Unknown' in prose list; Appendix A shows nominal CAD $1.00 placeholder amount · page: 2 · as of: 2024-09-05 · debtor: KI Limited Partnership and 2302353 Alberta Inc. · creditor: The Driving Force Inc. · currency: CAD · security: PPSA registration
unsecured creditorspage: 4 · as of: 2024-09-05 · basis: Preliminary list of creditors as at September 5, 2024 (unaudited) · amount: 619.86 · debtor: KI Limited Partnership and 2302353 Alberta Inc. · creditor: A.G. Adjustments Ltd · currency: USD
unsecured creditorspage: 4 · as of: 2024-09-05 · basis: Preliminary list of creditors as at September 5, 2024 (unaudited) · amount: 505.24 · debtor: KI Limited Partnership and 2302353 Alberta Inc. · creditor: Air Liquide Canada Inc · currency: CAD
unsecured creditorspage: 4 · as of: 2024-09-05 · basis: Preliminary list of creditors as at September 5, 2024 (unaudited) · amount: 261.8 · debtor: KI Limited Partnership and 2302353 Alberta Inc. · creditor: The Government of Alberta · currency: CAD
unsecured creditorspage: 4 · as of: 2024-09-05 · basis: Preliminary list of creditors as at September 5, 2024 (unaudited) · amount: 1543.5 · debtor: KI Limited Partnership and 2302353 Alberta Inc. · creditor: Britech Janitorial Services · currency: CAD
unsecured creditorspage: 4 · as of: 2024-09-05 · basis: Preliminary list of creditors as at September 5, 2024 (unaudited) · amount: 1273.91 · debtor: KI Limited Partnership and 2302353 Alberta Inc. · creditor: Brown Okamura and Associates Ltd · currency: CAD
unsecured creditorspage: 4 · as of: 2024-09-05 · basis: Preliminary list of creditors as at September 5, 2024 (unaudited) · amount: 208.9 · debtor: KI Limited Partnership and 2302353 Alberta Inc. · creditor: Calgary Customs Brokers Ltd · currency: CAD
unsecured creditorspage: 4 · as of: 2024-09-05 · basis: Preliminary list of creditors as at September 5, 2024 (unaudited) · amount: 1 · debtor: KI Limited Partnership and 2302353 Alberta Inc. · creditor: Canada Revenue Agency · currency: CAD
unsecured creditorspage: 4 · as of: 2024-09-05 · basis: Preliminary list of creditors as at September 5, 2024 (unaudited) · amount: 190.89 · debtor: KI Limited Partnership and 2302353 Alberta Inc. · creditor: Cardston County · currency: CAD
unsecured creditorspage: 4 · as of: 2024-09-05 · basis: Preliminary list of creditors as at September 5, 2024 (unaudited) · amount: 22205.23 · debtor: KI Limited Partnership and 2302353 Alberta Inc. · creditor: Cartier Communication Marketing Inc. · currency: CAD
unsecured creditorspage: 4 · as of: 2024-09-05 · basis: Preliminary list of creditors as at September 5, 2024 (unaudited) · amount: 632.55 · debtor: KI Limited Partnership and 2302353 Alberta Inc. · creditor: Central Air Equipment Ltd · currency: CAD
unsecured creditorsnote: Individual creditor · page: 4 · as of: 2024-09-05 · basis: Preliminary list of creditors as at September 5, 2024 (unaudited) · amount: 1663.97 · debtor: KI Limited Partnership and 2302353 Alberta Inc. · creditor: David Lui · currency: CAD
unsecured creditorspage: 4 · as of: 2024-09-05 · basis: Preliminary list of creditors as at September 5, 2024 (unaudited) · amount: 1143.45 · debtor: KI Limited Partnership and 2302353 Alberta Inc. · creditor: Emerson Clarke Printing Corporation Ltd · currency: CAD
unsecured creditorspage: 4 · as of: 2024-09-05 · basis: Preliminary list of creditors as at September 5, 2024 (unaudited) · amount: 536.93 · debtor: KI Limited Partnership and 2302353 Alberta Inc. · creditor: Epcor Energy Services (AB) Inc · currency: CAD
unsecured creditorspage: 4 · as of: 2024-09-05 · basis: Preliminary list of creditors as at September 5, 2024 (unaudited) · amount: 9301.43 · debtor: KI Limited Partnership and 2302353 Alberta Inc. · creditor: Facebook, Inc. · currency: CAD
unsecured creditorspage: 4 · as of: 2024-09-05 · basis: Preliminary list of creditors as at September 5, 2024 (unaudited) · amount: 2537.99 · debtor: KI Limited Partnership and 2302353 Alberta Inc. · creditor: Federal Express Canada Ltd · currency: CAD
unsecured creditorspage: 4 · as of: 2024-09-05 · basis: Preliminary list of creditors as at September 5, 2024 (unaudited) · amount: 457.42 · debtor: KI Limited Partnership and 2302353 Alberta Inc. · creditor: Fedex Trade Networks Transport & Brokerage Inc · currency: CAD
unsecured creditorspage: 4 · as of: 2024-09-05 · basis: Preliminary list of creditors as at September 5, 2024 (unaudited) · amount: 713.66 · debtor: KI Limited Partnership and 2302353 Alberta Inc. · creditor: GF Inc. · currency: CAD
unsecured creditorspage: 4 · as of: 2024-09-05 · basis: Preliminary list of creditors as at September 5, 2024 (unaudited) · amount: 27561.48 · debtor: KI Limited Partnership and 2302353 Alberta Inc. · creditor: HF Media Corp. · currency: USD
unsecured creditorspage: 4 · as of: 2024-09-05 · basis: Preliminary list of creditors as at September 5, 2024 (unaudited) · amount: 5250 · debtor: KI Limited Partnership and 2302353 Alberta Inc. · creditor: Ignition Brandery · currency: USD
unsecured creditorspage: 4 · as of: 2024-09-05 · basis: Preliminary list of creditors as at September 5, 2024 (unaudited) · amount: 2770.39 · debtor: KI Limited Partnership and 2302353 Alberta Inc. · creditor: Jepson Petroleum (Alberta) Ltd. · currency: CAD
unsecured creditorspage: 4 · as of: 2024-09-05 · basis: Preliminary list of creditors as at September 5, 2024 (unaudited) · amount: 932.27 · debtor: KI Limited Partnership and 2302353 Alberta Inc. · creditor: Konica Minolta Business Solutions (Canada) Ltd · currency: CAD
unsecured creditorspage: 4 · as of: 2024-09-05 · basis: Preliminary list of creditors as at September 5, 2024 (unaudited) · amount: 45501.75 · debtor: KI Limited Partnership and 2302353 Alberta Inc. · creditor: KPMG LLP · currency: CAD
unsecured creditorspage: 4 · as of: 2024-09-05 · basis: Preliminary list of creditors as at September 5, 2024 (unaudited) · amount: 315 · debtor: KI Limited Partnership and 2302353 Alberta Inc. · creditor: Lethbridge Chamber of Commerce · currency: CAD
unsecured creditorspage: 4 · as of: 2024-09-05 · basis: Preliminary list of creditors as at September 5, 2024 (unaudited) · amount: 331.16 · debtor: KI Limited Partnership and 2302353 Alberta Inc. · creditor: Liberty Security Systems Inc · currency: CAD
unsecured creditorspage: 4 · as of: 2024-09-05 · basis: Preliminary list of creditors as at September 5, 2024 (unaudited) · amount: 125 · debtor: KI Limited Partnership and 2302353 Alberta Inc. · creditor: Malca-Amit Canada Inc · currency: CAD
unsecured creditorspage: 4 · as of: 2024-09-05 · basis: Preliminary list of creditors as at September 5, 2024 (unaudited) · amount: 8240.84 · debtor: KI Limited Partnership and 2302353 Alberta Inc. · creditor: Marks & Clerk · currency: CAD
unsecured creditorspage: 4 · as of: 2024-09-05 · basis: Preliminary list of creditors as at September 5, 2024 (unaudited) · amount: 17513.98 · debtor: KI Limited Partnership and 2302353 Alberta Inc. · creditor: Oracle America Inc. (netsuite) · currency: CAD
unsecured creditorspage: 4 · as of: 2024-09-05 · basis: Preliminary list of creditors as at September 5, 2024 (unaudited) · amount: 20000 · debtor: KI Limited Partnership and 2302353 Alberta Inc. · creditor: On Board Media · currency: USD
unsecured creditorspage: 4 · as of: 2024-09-05 · basis: Preliminary list of creditors as at September 5, 2024 (unaudited) · amount: 975 · debtor: KI Limited Partnership and 2302353 Alberta Inc. · creditor: Paleo Bond · currency: USD
unsecured creditorspage: 4 · as of: 2024-09-05 · basis: Preliminary list of creditors as at September 5, 2024 (unaudited) · amount: 492.9 · debtor: KI Limited Partnership and 2302353 Alberta Inc. · creditor: Planet Coffee Company Ltd. · currency: CAD
unsecured creditorspage: 4 · as of: 2024-09-05 · basis: Preliminary list of creditors as at September 5, 2024 (unaudited) · amount: 2808.75 · debtor: KI Limited Partnership and 2302353 Alberta Inc. · creditor: Price Waterhouse Coopers LLP · currency: CAD
unsecured creditorspage: 4 · as of: 2024-09-05 · basis: Preliminary list of creditors as at September 5, 2024 (unaudited) · amount: 647.78 · debtor: KI Limited Partnership and 2302353 Alberta Inc. · creditor: Pro-Tech Fire and Safety Inc · currency: CAD
unsecured creditorspage: 4 · as of: 2024-09-05 · basis: Preliminary list of creditors as at September 5, 2024 (unaudited) · amount: 485.87 · debtor: KI Limited Partnership and 2302353 Alberta Inc. · creditor: Rio Grande - The Bell Group · currency: USD
unsecured creditorspage: 4 · as of: 2024-09-05 · basis: Preliminary list of creditors as at September 5, 2024 (unaudited) · amount: 59.11 · debtor: KI Limited Partnership and 2302353 Alberta Inc. · creditor: Rogers Wireless · currency: CAD
unsecured creditorspage: 4 · as of: 2024-09-05 · basis: Preliminary list of creditors as at September 5, 2024 (unaudited) · amount: 324.96 · debtor: KI Limited Partnership and 2302353 Alberta Inc. · creditor: Shaw Business · currency: CAD
unsecured creditorspage: 4 · as of: 2024-09-05 · basis: Preliminary list of creditors as at September 5, 2024 (unaudited) · amount: 21.63 · debtor: KI Limited Partnership and 2302353 Alberta Inc. · creditor: Rogers Communications Canada Inc. · currency: CAD
unsecured creditorspage: 4 · as of: 2024-09-05 · basis: Preliminary list of creditors as at September 5, 2024 (unaudited) · amount: 8235.87 · debtor: KI Limited Partnership and 2302353 Alberta Inc. · creditor: Stikeman Elliott LLP · currency: CAD
unsecured creditorspage: 4 · as of: 2024-09-05 · basis: Preliminary list of creditors as at September 5, 2024 (unaudited) · amount: 291.72 · debtor: KI Limited Partnership and 2302353 Alberta Inc. · creditor: Supreme Office Supplies · currency: CAD
unsecured creditorspage: 4 · as of: 2024-09-05 · basis: Preliminary list of creditors as at September 5, 2024 (unaudited) · amount: 277.41 · debtor: KI Limited Partnership and 2302353 Alberta Inc. · creditor: Uline Canada Corp · currency: CAD
unsecured creditorspage: 4 · as of: 2024-09-05 · basis: Preliminary list of creditors as at September 5, 2024 (unaudited) · amount: 1008 · debtor: KI Limited Partnership and 2302353 Alberta Inc. · creditor: Westech Sanitation Systems Ltd. · currency: CAD
unsecured creditorspage: 4 · as of: 2024-09-05 · basis: Preliminary list of creditors as at September 5, 2024 (unaudited) · amount: 187703 · debtor: KI Limited Partnership and 2302353 Alberta Inc. · creditor: Whissell Contracting Ltd · currency: CAD
unsecured creditorspage: 4 · as of: 2024-09-05 · basis: Preliminary list of creditors as at September 5, 2024 (unaudited) · amount: 24917.68 · debtor: KI Limited Partnership and 2302353 Alberta Inc. · creditor: Wing Cheung (Honwin) Trading Co Ltd · currency: USD
unsecured creditorspage: 4 · as of: 2024-09-05 · basis: Preliminary list of creditors as at September 5, 2024 (unaudited) · amount: 1091.13 · debtor: KI Limited Partnership and 2302353 Alberta Inc. · creditor: Workers Compensation Board · currency: CAD
unsecured creditorspage: 4 · as of: 2024-09-05 · basis: Preliminary list of creditors as at September 5, 2024 (unaudited) · amount: 141.75 · debtor: KI Limited Partnership and 2302353 Alberta Inc. · creditor: TNS Business Centre Ltd. · currency: CAD
unsecured creditorspage: 4 · as of: 2024-09-05 · basis: Preliminary list of creditors as at September 5, 2024 (unaudited) · amount: 717.53 · debtor: KI Limited Partnership and 2302353 Alberta Inc. · creditor: Acklands Grainger Inc · currency: CAD
unsecured creditorspage: 4 · as of: 2024-09-05 · basis: Preliminary list of creditors as at September 5, 2024 (unaudited) · amount: 2610.25 · debtor: KI Limited Partnership and 2302353 Alberta Inc. · creditor: Advanced Coatings Technologies · currency: CAD