IN THE MATTER OF THE ANO POSEIDON CONCEPTS CORP., POSEIDON CONCEPTS LTD.,

IN THE MATTER OF THE
COMPANIES CREDITORS ARRANGEMENT ACT
ANO
IN THE MATTER OF A PLAN OF COMPROMISE OR ARRANGEMENT OF
POSEIDON CONCEPTS CORP., POSEIDON CONCEPTS LTD.,
POSEIDON CONCEPTS LIMITED PARTNERSHIP AND POSEIDON CONCEPTS INC.
Crecbtor
Amount Owed
1418600 ALBERTA LTD.
0/A R&R RENTALS
RED DEER
AR
T4N BN3
5J Dilfield Services, LLC
4090 N US Hwy 79
Palestine
TX
75801
19,285.00
5-Star Frac Support Services, LLC
37 Copper Valley Road
Creekside
PA
15732
42,000.00
A&W Water Service, nc.
PD Box 911724
Denver
CO
80291-1724
Advantage Manufacturing Ltd.
Box 6747
Drayton
AB
T7A 101
B&W Crane Services, Inc.
5191 Magnolia
Casper
WY
82604
19,951.75
BAKKEN PLASTICS LLC
P0 BOX 428
MILES CITY
MT
59301
480,972.10
BAKKEN PLASTICS LLC
P0 BOX 428
1,043,621.64
BARON OILFIELD SUPPLY
A PARTNERSHIP OF CORPORATIONS
61 HUGET CRESCENT
6218 - 54th Avenue
5537- 4TH AVENUE
$
9,240.00
3,943.94
65,223.07
MILES CITY
MT
59301
EDSON
AR
T7E 1LB
3,839.80
AR
T2A 2L5
5,326.55
BECK ENGINEERING (1992) LTD.
UNIT 144, 2730-3 AVENUE NE
CALGARY
Best WeS Services LLC
S727S. Lweis Ave., Suite 550
Tulsa
OK
74105
BIG BLOCK PICKER
1018 51ST
BOSON
AR
T7E 1E9
72,822.76
BIGHORN CONSTRUCTION AND RECLAMATION, LLC
P0 BOX 1512
DOUGLAS
WY
82633
69,854.38
RLUEWAVE ENERGY
PD BOX 2519 STATION M
CALGARY
AR
T2P ORB
21,974.55
Borden Ladner Gervais LLP
Centenial Place, East Tower
Calgary
AR
T2P 083
9,786.88
BOYDEN GLOBAL EXECUTIVE SEARCH
SUITE 1060, 144-4 AVENUE SW
CALGARY
AR
T2P 3N4
150,150,00
Bravo Trucking
3904 Tumbleweed TrI.
Midland
TX
79707
5,062.50
Rrghton Crane Service
P0 Box 383
Brighton
CO
80601
20,286.25
81900, 520 - 3rd Axe SW
2,231.25
Brown's Dozer Service
1407 N. Taylor
Enid
OK
73703
2,610.00
C&P GREBER ENTERPRISES LTD.
0/A GREBER CONSTRUCTION
BOX 27
REAVERLODGE
AR
TOH OCO
5,607.00
P0 BOX 2329
CHEYENNE
WY
82003-2329
1,680,00
Nisku
AR
T9E 7T7
5,1S9.7O
ORAYTON VALLEY
AR
T7A 1S2
Luxembourg
Luxembourg
WI
C.H. YARBER CONSTRUCTION
4120 W 5TH STREET
Canadian Pump & Compressor
607 - 18th Avenue
CAN WEST PROPANE PARTNERSHIP
BOX 6848
CENTRALIS LUXEMBOURG
37 rue d'Anvers
Champion Tape
5101 Spring Street
Racine
CORRS CHAMBERS WESTGARTH
GPO BOX 9925
MELBOURNE VIC 3001 Australia
Crane Service Inc.
505 Murray Road SE
Albuquerque
NM
DAURERT CONTRACTING LTD.
BOX 523
DEROLT
DIRECTORS DESK, LLC
0/0 WELLS FARGO BANK
PHILADELPHIA
DORY HAGAR TRUCKING, INC.
29063 TRANSPORT LANE
Drift Production Services Ltd.
4612- 50th Ave SW
DRISCO, LLC
P0 Box 149
DRYAIR 2000 INC.
P0 BOX 126
L- 1130
16,435.34
11,168.93
53406
86,559.00
0
4,874.21
87105
16,204.30
AR
TOH SRO
4,788,00
PA
19178-0200
2,958.00
SHAFTER
CA
93263
5,904.50
Gibbons
AR
TOA SNO
Ponca City
OK
74602
606 HIGHWAY DRIVE
ST. BRIEUX
SK
SOK 3VO
PD BOX 3490
LOCKROX 50200
SiteS, Box 52, RR1
140,936.2S
14,169.15
4,29S,371.S2
DTE, Inc.
1012 - 1st Axe SE
Dickixson
ND
S8601
2,319.05
ENTREC CORPORATION
100 DIAMOND AVENUE
SPRUCE GROVE
AR
T7X 3A7
2,017.S8
PAR WEST TRUCKING
RR2
CARSTAIRS
AR
TOM ONO
1,805.00
FEDEX
P0 BOX 94515
PALATINE
IL
60094-4S1S
6,802.05
Global S-Rap & Testing Corp.
2831 Momeetum Place
Chicago
IL
60689-5328
3,218.00
Go & Plow Water Service, LLC
3166 Pipe Court
Grand Junction
CO
81S04
7,179.60
HALL TRUCKING
P0 BOX 2476
WILLISTON
ND
S8802
9,052.50
HAYSTACKS, INC.
P0 BOX 35
WAMSUTTER
WY
82336
4,500,00
HIGH COUNTRY CRANE
P0 BOX 482
MILLS
WY
82644-0482
ISCO Industries, LLC
926 Baxter Ave
Louisville
KY
40204
JACKMAN CONTRUCTION, INC.
PD BOX 218
ROCK SPRINGS
WY
82902-0218
iCR Fabrication
745 Scoxina Ave.
Ontonagon
Ml
49953
IOLENE TRANSPORT
5525 - 66 Avenue
Taber
AR
TSGOA9
97,600.00
JOLENE TRANSPORT
5525-66 Aveeue
TARER
AR
T1G OAR
173,040.00
JOURNEY OILFiELD EQUIPMENT LLC
P0 BOX 1540
KCK TRANSPORT, INC.
PD Box 915183
KING OIL FIELD SERVICES LLP
KOSTELECKY, JOE
KPMG HOUSE
KPMG ACCOUNTS RECEIVABLE
Box 4545
8976 HIGHWAY 13
3,522.40
10,481.73
23,49S.00
189,752.28
WOOD WARD
OK
73801
Dallas
TX
75391-5183
29,162.50
P0 BOX 534
PARSHALL
ND
58770
473,S48.80
10 - 2nd Street West
Dickinson
Nxrth Dakota
58601
PD BOX 2291U
MELBOURNE VIC 3001 Australia
3,100.00
1,658.40
8,603.17
KPMG LLP
FORDS 4348, STATION A
TORONTO
KFMG LLP, T434B
P0 Box 2291U
MELBOURNE VIC 3001 VIC, Australia
LAYFIELD GEOSYNTHETICS & INDUSTRIAL FABRICS LTD.
11603 - 180 STREET NW
EDMONTON
AR
T5S 2H6
522,280,61
MAGNA ENERGY SERVICES, LLC
PD BOX 2155
GILLETTE
kVY
82717-2155
3S2,320.S1
MARKETWIRE L,P.
25 YORK STREET
TORONTO
ON
M5J 2V5
MARKS CRANE & RIGGING CO., LTD
PD BOX 2192
ODESSA
TX
79760-2192
2,337.84
MARSAU ENTERPRISES INC.
1209 N. 30TH
ENID
OK
73701
15,238.00
MARTIN LALLY
43 IONA ROAD
Glusnevin
DUBLIN 9
Ireland
MCADOO'S INC.
P0 BOX 476
1225 ROUTE 40 WEST
CLAYSVILLE
PA
15323
MCGEE, HANKLA, BACKES & DOBROVOLNY, P.C.
WELLS FARGO BLDG. - SUITE 305
P0 BOX 998
MINOT
ND
58702-0998
1,625.00
MCGLOIN, DAVENPORT, SEVERSON AND SNOW, P.C.
1600 STOUT STREET, SUITE 1600
DENVER
CO
80202-3103
9,280.05
McLennan Ross LLP
1600 Stock Exchange Tower
300- 5th Aveeue SW
Calgary
AR
T2P 3C4
8,116.48
MERCER (CANADA) LiMITED
LIVINGSTON PLACE
222 3RD AVENUE SW, SUITE 1200
CALGARY
AR
T2P OR4
63,947.30
MERCHANTS OFFICE FURNITURE
2261 NO. BROADWAY
DENVER
CO
80205
MERLIN EDGE INC
SUITE 100, 602- 12TH AVE SW
CALGARY
AR
T2R 1J3
MUNRO SUPPLY INC.
P0 Box S19
735 South 9th St.
Grand Junction
CO
81SO2
62,742.46
27,785.56
SUITE 900, P0 BOX 403
ON
MSW 7A6
4,070.66
203,946.34
3,707.88
3,019.22
3,800.00
2,432.10
1,149.7S
NATIONAL PUBLIC RELATIONS
800-6TH AVENUE SW
SUITE 1600
CALGARY
AR
T2P 3G3
Nicholozakes Trucking & Construction Inc.
RSSS Georgetown Road
Po Box 670
Cambridge
OH
43725
13,998.00
NOBLE ENGINEERING
PD BOX 443
REOCLIFFE
OLD, Australia
4020
147,022.92
Ooford Crane, Inc.
PD Box 1679
Marion
IL
PERLEY-ROBERTSON
1400-340 RUE ALBERT STREET
OTTAWA
ON
K1R OA5
24,1S2.68
Persimmon Contracting
810 Spruce Centre SW
Calgary
AR
T3C 383
33,600.30
R,N.L, TRUCKING INC.
4008 N GRIMES P.M.B. 274
HOBBS
NEW MEXICO
RAWX EXCAVATING
PD Box 1986
Sandy
UT
13089 Route 37
1 of 2
62959-7879
88240
84091-1986
2,702.50
5,843.12
41S,XBO.00
IN THE MATTER OF THE
COMPANIES CREDITORS ARRANGEMENTACT
AND
IN THE MATTER OF A PLAN OF COMPROMISE OR ARRANGEMENT OF
POSEIDON CONCEPTS CORP., POSEIDON CONCEPTS LTD..
POSEIDON CONCEPTS LIMITED PARTNERSHIP AND POSEIDON CONCEPTS INC.
Amount Owed
Creditor
CLAIRMONT
AB
TOH OWO
MISSISSAUGA
ON
L4W SL1
1,499,04
P0 BOX 258
NORWALK
OH
44357
4,300.00
Roark Trucking
9B3 Co. Rd. 725 E.
Carmi
IL
62821
6,630.00
RORERT WALSH
2 HERBERT ST
DUBLIN 2
Ireland
RODA DEACO VALVE
3230-97 ST
EDMONTON
AR
TEN 164
4,488,7S
Rugged Tanks and Pabricating
5603A - 62nd Street
Tuber
AB
TSG 1Y6
2,011,041.58
Safety Services Company
157 Adelaide St. West, Ste. 42B
Toronto
ON
MSH 4E7
7,270.00
Secure Energy Services
1900, 205 - 5TH AVE SW
CALGARY
AR
T2P 2V7
SF1
P0 BOX 535000
ATLANTA
GA
30313-5000
SHOW-ME HOTSHOT SERVICES, LLC
201 2ND AVE W
WILLISTON
NO
58801
SIEBENGA INTERIOR DESIGN CONSULTANTS INC.
166 SPRINGBOROUGH GREEN SW
CALGARY
AR
T3H SM4
Southwest Disposal Service, lnc.(SDS(
P0 Boo 840730
Dallas
TX
75284-0730
SPIRA DATA CORP.
500 630 BTH AVENUE SW
CALGARY
AB
12P 106
STERLING CRANE LLC
9351 GRANT STREET
SUITE 250
THORNTON
CO
80229
171,3S3.35
STEVE IVERSON
STEEL & ERECTION, INC.
351 WEST 5960 SOUTH
Murray
UT
84107
1,300.00
SULLIVAN'S TRUCKING COMPANY, INC.
P0 BOX 2164
PONCA CITY
OK
74602
SUMMIT ENERGY SERVICES LLC
P0 BOX 4440
WILLISTON
NO
58802-4440
RELIANCE INDUSTRIAL PRODUCTS LTD
8301-98TH STREET
RICOH CANADA, INC.
5520 EXPLORER DRIVE
RILEY BOYZ CRANE REPAIR & RENTAL
SUITE 300
18,550.36
3,019.22
1,579.00
1,258,544.52
1,315.00
2,459.52
18,753.00
23,240.70
1,625.69
934,730.35
3,148.28
SUPREME OFFICE PRODUCTS LIMITED
P0 BOX 4318
REGINA
SK
S4P 3W6
T Rev Conoco
1107 3rd Ave West
Dickinson
NO
98601
1,183.14
Tab Canada
130 Sparks Avenue
Willowdale
ON
M2H 2S4
2,696.80
TANKS-A-LOT, INC.
4227 E LARKSPUR LANE
GARDENDALE
IX
79758
The Banff Centre
Accounts Receivable
107 Tunnel Mountain Drive
Banff
AB
TSL SHS
4,105.50
THE CITY OF CALGARY
CORPORATE CREDIT AND COLLECTIONS
P0 BOX 2405 STN M
CALGARY
AR
T2P 3L9
24,447.51
Thompson Reuters
P0 Box 7855
Station A
Toronto
ON
MSW 2R2
35,872.90
THREE AMIGOS, LLC
P0 BOX 2534
HOBBS
NM
88241
13,395.94
TINKY TRUCKING
BOX 6448
EDSON
AR
T7E 1TR
1,554.00
Toronto Dominion Rank as agent for banking syndicate
77 King Street West
18th Floor
Toronto
Oc
MIK 1A2
79,500,000.00
P0 BOX 1095
18,613.88
246,383.87
GRAND PRAIRIE
AR
T8V 485
TRIUMPH OILFIELD HAULING INC.
BOX 1488
GRANDE PRAIRIE
AR
T8V 385
TROUTMAN SANDERS LLP
P.0.803933652
ATLANTA
GA
31193-3652
20,222.25
TRIDENT OILFIELD SERVICES LTD
1,039.50
ATLANTA
GA
31193-3652
6S,120.07
TORONTO
ON
MSX 1i2
23,828.38
P0 BOX 488
LOVINGTON
NM
88260
11,811.52
P0 Boo 2790, Station M
Calgary
AR
T2P 2M7
46,533.00
TROUTMAN SANDERS LLP
P0 BOX 933652
TSX INC
THE EXCHANGE TOWER
TWS, INC.
UPA Co-operative Ltd.
P0 BOX 421
United Rentals (North America( Inc.
P0 Box 840514
Dallas
TX
75284-0S14
12,734.35
VALLEY CREST CRANE & RIGGING
42331 WEST TARRY SWALE RD
TABIONA
UT
84072
30,11k 50
Wagner Rents
P0 BOo 911291
Denver
CO
80291-1291
54,359.47
WESTERN RENTALS INC.
SW INDUSTRIAL CIRCLE
ODESSA
TX
79761
45,733,50
WORKERS' COMPENSATION BOARD ALBERTA
MCCALL COURT 150, 4311-12 STREET NE
CALGARY
AR
T2E 4P9
Xylem Dewatering Solutions, Inc.
P0 Boo 9351S2
Atlanta
GA
31193-SXS2
4311- 12th St. NE
5,382,73
63,075.32
$ 94,396,998.78
Total (Canadian and US Dollars aE par)
2 of 2