Alberta · CCAA
Thirteenth Report of the Monitor dated November 18, 2024
Court officer report · 18 November 2024
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What we verified from this filing2 verified
- fee scheduleengagements: form: invoice_listing · rows: · money: tax: label: GST · quote: Total Monitor's Fees | 99,713.00 | 63.07 | 99,776.07 | 4,988.81 · amount: 4988.81 · fees: quote: Total Monitor's Fees | 99,713.00 · amount: 99713 · total: quote: Total Monitor's Fees | 99,713.00 | 63.07 | 99,776.07 | 4,988.81 | 104,764.88 · amount: 104764.88 · includes tax: true · includes disbursements: true · approximate: false · disbursements: quote: Total Monitor's Fees | 99,713.00 | 63.07 · amount: 63.07 · period: end: 2024-10-31 · kind: invoice · quote: FOR THE PERIOD OF AUGUST 1, 2024 TO OCTOBER 31, 2024 · start: 2024-08-01 · approval: state: unstated · averages: · currency: · invoices: tax: 2145.23 · fees: 42904.5 · quote: August 1, 2024 to August 31, 2024 | 3891 | 42,904.50 $ | - $ | 42,904.50 $ | 2,145.23 $ | 45,049.73 $ · total: 45049.73 · period end: 2024-08-31 · period start: 2024-08-01 · disbursements: 0; tax: 1449.34 · fees: 28986.75 · quote: September 1, 2024 to September 30, 2024 | 3937 | 28,986.75 | - | 28,986.75 | 1,449.34 | 30,436.09 · total: 30436.09 · period end: 2024-09-30 · period start: 2024-09-01 · disbursements: 0; tax: 1394.24 · fees: 27821.75 · quote: October 1, 2024 to October 31, 2024 | 4028 | 27,821.75 | 63.07 | 27,884.82 | 1,394.24 | 29,279.06 · total: 29279.06 · period end: 2024-10-31 · period start: 2024-10-01 · disbursements: 63.07 · firm text: KSV Restructuring Inc. · firm quote: KSV RESTRUCTURING INC. IN ITS CAPACITY AS CCAA MONITOR OF WALLACE & CAREY INC., LOUDON BROS LIMITED, AND CAREY MANAGEMENT INC. AND NOT IN ITS PERSONAL CAPACITY · context quote: KSV RESTRUCTURING INC. IN ITS CAPACITY AS CCAA MONITOR OF WALLACE & CAREY INC., LOUDON BROS LIMITED, AND CAREY MANAGEMENT INC. AND NOT IN ITS PERSONAL CAPACITY; form: invoice_listing · rows: · money: tax: label: GST · quote: Total Monitor's Legal Counsel Fees | 43,353.50 | 243.65 | 43,597.15 | 2,169.15 · amount: 2169.15 · fees: quote: Total Monitor's Legal Counsel Fees | 43,353.50 · amount: 43353.5 · total: quote: Total Monitor's Legal Counsel Fees | 43,353.50 | 243.65 | 43,597.15 | 2,169.15 | 45,766.30 · amount: 45766.3 · includes tax: true · includes disbursements: true · approximate: false · disbursements: quote: Total Monitor's Legal Counsel Fees | 43,353.50 | 243.65 · amount: 243.65 · period: end: 2024-10-31 · kind: invoice · quote: FOR THE PERIOD OF AUGUST 1, 2024 TO OCTOBER 31, 2024 · start: 2024-08-01 · approval: state: unstated · averages: · currency: · invoices: tax: 1013 · fees: 20260 · quote: August 1, 2024 to August 31, 2024 | 2250789 | 20,260.00 | 28.00 | 20,288.00 | 1,013.00 | 21,301.00 · total: 21301 · period end: 2024-08-31 · period start: 2024-08-01 · disbursements: 28; tax: 705.29 · fees: 14084 · quote: September 1, 2024 to September 30, 2024 | 2253884 | 14,084.00 | 21.89 | 14,105.89 | 705.29 | 14,811.18 · total: 14811.18 · period end: 2024-09-30 · period start: 2024-09-01 · disbursements: 21.89; tax: 450.86 · fees: 9009.5 · quote: October 1, 2024 to October 31, 2024 | 2257606 | 9,009.50 | 193.76 | 9,203.26 | 450.86 | 9,654.12 · total: 9654.12 · period end: 2024-10-31 · period start: 2024-10-01 · disbursements: 193.76 · firm quote: Monitor's Legal Counsel Fees · context quote: Monitor's Legal Counsel Fees · firm unverified: true
- recovery outcomeentries: basis: estimated · quote: advising that the Monitor had scheduled an application to be heard on November 25, 2024, to seek approval of, among other things, an interim distribution of $5.5 million (the ' Interim Distribution '); · pct of: unstated · outcome: distribution · class key: secured · stated by: monitor · amount low: 5500000 · cumulative: false · amount high: 5500000 · class label: Tobacco Tax Authorities · interim final: interim · conditional on: Assuming the Tobacco Tax Balances have been correctly estimated by the Monitor · claims qualifier: unstated; basis: estimated · quote: | Shortfall on Tobacco Charge | (21,100) | (10,400) | · pct of: unstated · outcome: shortfall · class key: secured · stated by: monitor · amount low: 10400000 · amount high: 21100000 · class label: Tobacco Tax Authorities · interim final: unstated · claims qualifier: unstated · shortfall amount: 21100000 · stated on: 2024-11-18 · table missing: