British Columbia · CCAA
Eighteenth Report of the Monitor
Court officer report · 23 June 2025
What we verified from this filing7 verified
- cash on handnote: Ending cash position per actual vs. forecast cash flow variance table for period April 1, 2022 to June 15, 2025 (in $000's) · as at: 2025-06-15 · amount: 494000 · currency: CAD
- disbursementsnote: Actual cumulative disbursements per cash flow variance table (in $000's) for period April 1, 2022 to June 15, 2025 · since: April 1, 2022 (Filing Date) · amount: 10460000 · currency: CAD
- operational summaryThe Companies are advancing a sale of the Development Property to a Preferred Bidder under a Final Agreement pending Competition Bureau review, while the Monitor moves to disclaim presale agreements and distribute presale deposits and accrued interest.
- professional feesnote: Actual professional fees per cash flow variance table (in $000's); forecast period professional fees separately budgeted at $550,000 (Building Permit) and $450,000 (Restructuring) for June 16 to November 2, 2025 · party: Monitor and professionals (actual, cumulative since Filing Date) · amount: 2314000 · period: April 1, 2022 to June 15, 2025 · currency: CAD
- receipts cumulativenote: Actual cumulative receipts per cash flow variance table (in $000's) for period April 1, 2022 to June 15, 2025 · since: April 1, 2022 (Filing Date) · amount: 10949000 · currency: CAD
- report date23 June 2025
- report noEighteenth Report