Quebec · CCAA
Premier rapport du contrôleur
Court officer report · 22 May 2025 · French
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What we verified from this filing27 verified
- financial positionnote: Table states total secured debts of $21,317,000 and total estimated unsecured debts of $88,000 separately; document does not provide a single combined total-liabilities figure, so total_liabilities is left null per reporting rules rather than computed by summation. · page: 7 · as at: 2025-05-21 · basis: Valeur municipale des immeubles (jugée conservatrice) utilisée en l'absence d'évaluation pour tous les projets sauf le Faubourg Mont-Bénilde; dettes garanties et intérêts courus estimés par le Contrôleur au 21 mai 2025; dettes non garanties estimées; information financière non vérifiée · scope: Sommaire combiné (non consolidé) des sept Débitrices (Carolis, Groupe Terrestria, 9273-2270, 9325-1320, 9306-3931, 9387-4683), présenté par projet immobilier · currency: CAD · total assets: 23819000
- secured creditorsnote: Estimated balance incl. accrued interest as at 21 mai 2025. · page: 7 · as of: 2025-05-21 · amount: 321000 · debtor: Carolis inc. (Domaine Sacacomie) · creditor: 9405-4830 Québec inc. · currency: CAD · security: Garantie hypothécaire sur le Domaine Sacacomie
- secured creditorsnote: Individual/private lender; estimated balance as at 21 mai 2025. · page: 7 · as of: 2025-05-21 · amount: 214000 · debtor: Carolis inc. (Domaine Sacacomie) · creditor: Dominic Lavoie · currency: CAD · security: Garantie hypothécaire sur le Domaine Sacacomie
- secured creditorsnote: Estimated balance as at 21 mai 2025. · page: 7 · as of: 2025-05-21 · amount: 1058000 · debtor: Carolis inc. (Domaine Sacacomie) · creditor: Gestion Rose 37 inc. · currency: CAD · security: Garantie hypothécaire sur le Domaine Sacacomie
- secured creditorsnote: Estimated balance as at 21 mai 2025. · page: 7 · as of: 2025-05-21 · amount: 428000 · debtor: Carolis inc. (Domaine Sacacomie) · creditor: Karine Côté Courtier inc. · currency: CAD · security: Garantie hypothécaire sur le Domaine Sacacomie
- secured creditorsnote: Estimated balance as at 21 mai 2025. · page: 7 · as of: 2025-05-21 · amount: 375000 · debtor: Carolis inc. (Domaine Sacacomie) · creditor: Les immeubles Damacy inc. · currency: CAD · security: Garantie hypothécaire sur le Domaine Sacacomie
- secured creditorsnote: Estimated balance as at 21 mai 2025. · page: 7 · as of: 2025-05-21 · amount: 1337000 · debtor: Carolis inc. (Domaine Sacacomie) · creditor: Mac Capital inc. · currency: CAD · security: Garantie hypothécaire sur le Domaine Sacacomie
- secured creditorsnote: Individual/private lender; holds security across three debtors (see related entries). · page: 7 · as of: 2025-05-21 · amount: 378000 · debtor: Carolis inc. (Matane) · creditor: Claude Provost · currency: CAD · security: Garantie hypothécaire sur le projet Matane
- secured creditorsnote: Individual/private lender; holds security across three debtors (see related entries). · page: 7 · as of: 2025-05-21 · amount: 644000 · debtor: Groupe Terrestria inc. (Saint-Jean-des-Piles) · creditor: Claude Provost · currency: CAD · security: Garantie hypothécaire sur Saint-Jean-des-Piles
- secured creditorsnote: Individual/private lender; holds security across three debtors (see related entries). · page: 7 · as of: 2025-05-21 · amount: 644000 · debtor: 9306-3931 Québec inc. (Grandes-Piles) · creditor: Claude Provost · currency: CAD · security: Garantie hypothécaire sur Grandes-Piles
- secured creditorsnote: Estimated balance as at 21 mai 2025. · page: 7 · as of: 2025-05-21 · amount: 911000 · debtor: Groupe Terrestria inc. (Mini-entrepôts, Shawinigan) · creditor: 9104 Québec inc. · currency: CAD · security: Garantie hypothécaire sur les mini-entrepôts
- secured creditorsnote: Estimated balance as at 21 mai 2025. · page: 7 · as of: 2025-05-21 · amount: 1568000 · debtor: Groupe Terrestria inc. (Saint-Jean-des-Piles) · creditor: 2850-9602 Québec inc. · currency: CAD · security: Garantie hypothécaire sur Saint-Jean-des-Piles
- secured creditorsnote: Estimated balance as at 21 mai 2025. · page: 7 · as of: 2025-05-21 · amount: 658000 · debtor: Groupe Terrestria inc. (Saint-Jean-des-Piles) · creditor: Groupe Financier les Rives · currency: CAD · security: Garantie hypothécaire sur Saint-Jean-des-Piles
- secured creditorsnote: Aggregated total stated in table; breakdown (in thousands): Carolis-Domaine Sacacomie 35, Carolis-Matane 20, Terrestria-Mini-entrepôts 37, Terrestria-St-Jean-des-Piles 7, 9273-Saint-Justin 5, 9325-Mont-Bénilde 23, 9306-Grandes-Piles 14. Estimated as at 21 mai 2025. · page: 7 · as of: 2025-05-21 · amount: 141000 · debtor: Multiple Débitrices (Carolis, Terrestria, 9273, 9325, 9306) · creditor: Municipalités (taxes municipales impayées) · currency: CAD · security: Priorité légale municipale sur chaque immeuble
- secured creditorsnote: Estimated balance as at 21 mai 2025; same figure ($4,625K) used in the proposed sale distribution table (p.11). · page: 7 · as of: 2025-05-21 · amount: 4625000 · debtor: 9325-1320 Québec inc. (Faubourg Mont-Bénilde) · creditor: BDC · currency: CAD · security: Garantie hypothécaire sur le Faubourg Mont-Bénilde
- secured creditorsnote: Individual/private lender. Sale-distribution table (p.11) estimates payoff at $250,000, differing from this balance. · page: 7 · as of: 2025-05-21 · amount: 269000 · debtor: 9325-1320 Québec inc. (Faubourg Mont-Bénilde) · creditor: Spyrodon Mourelatos · currency: CAD · security: Garantie hypothécaire sur le Faubourg Mont-Bénilde
- secured creditorsnote: Estimated balance as at 21 mai 2025. · page: 7 · as of: 2025-05-21 · amount: 263000 · debtor: 9273-2270 Québec inc. (Saint-Justin) · creditor: 9103-4389 Québec Inc. · currency: CAD · security: Garantie hypothécaire sur Saint-Justin
- secured creditorsnote: Sale-distribution table (p.11) estimates payoff at $250,000, close to this balance. · page: 7 · as of: 2025-05-21 · amount: 251000 · debtor: 9325-1320 Québec inc. (Faubourg Mont-Bénilde) · creditor: 9103-4389 Québec Inc. · currency: CAD · security: Garantie hypothécaire sur le Faubourg Mont-Bénilde
- secured creditorsnote: Sale-distribution table (p.11) estimates payoff at $1,350,000, differing from this balance. · page: 7 · as of: 2025-05-21 · amount: 1428000 · debtor: 9325-1320 Québec inc. (Faubourg Mont-Bénilde) · creditor: 9222-1977 Québec Inc. · currency: CAD · security: Garantie hypothécaire sur le Faubourg Mont-Bénilde
- secured creditorsnote: Sale-distribution table (p.11) estimates payoff at $650,000, differing from this balance. · page: 7 · as of: 2025-05-21 · amount: 700000 · debtor: 9325-1320 Québec inc. (Faubourg Mont-Bénilde) · creditor: 9336-0897 Québec Inc. · currency: CAD · security: Garantie hypothécaire sur le Faubourg Mont-Bénilde
- secured creditorsnote: Sale-distribution table (p.11) estimates payoff at $1,000,000, differing from this balance. · page: 7 · as of: 2025-05-21 · amount: 1083000 · debtor: 9325-1320 Québec inc. (Faubourg Mont-Bénilde) · creditor: 9358-7657 Québec Inc. · currency: CAD · security: Garantie hypothécaire sur le Faubourg Mont-Bénilde
- secured creditorsnote: Sale-distribution table (p.11) estimates payoff at $1,000,000, differing from this balance. · page: 7 · as of: 2025-05-21 · amount: 1083000 · debtor: 9325-1320 Québec inc. (Faubourg Mont-Bénilde) · creditor: 9358-7699 Québec Inc. · currency: CAD · security: Garantie hypothécaire sur le Faubourg Mont-Bénilde
- secured creditorsnote: Sale-distribution table (p.11) estimates payoff at $1,043,000, differing from this balance. · page: 7 · as of: 2025-05-21 · amount: 1105000 · debtor: 9325-1320 Québec inc. (Faubourg Mont-Bénilde) · creditor: Offshore Finance LTD · currency: CAD · security: Garantie hypothécaire sur le Faubourg Mont-Bénilde
- secured creditorsnote: Individual/private lenders; estimated balance as at 21 mai 2025. · page: 7 · as of: 2025-05-21 · amount: 237000 · debtor: 9273-2270 Québec inc. (Saint-Justin) · creditor: Jocelyn G. et Diane Grisé · currency: CAD · security: Garantie hypothécaire sur Saint-Justin
- secured creditorsnote: Estimated balance as at 21 mai 2025. · page: 7 · as of: 2025-05-21 · amount: 42000 · debtor: 9306-3931 Québec inc. (Grandes-Piles) · creditor: 9039-4701 Québec inc. · currency: CAD · security: Garantie hypothécaire sur Grandes-Piles
- secured creditorsnote: Aggregate figure representing 9387's 50% share of secured debts, fees and interest on the co-owned Montauban property; individual creditors not itemized. · page: 7 · as of: 2025-05-21 · amount: 1354000 · debtor: 9387-4683 Québec inc. (Montauban - 50% interest via 2436-9639 Québec inc.) · creditor: Créanciers garantis (Montauban, part 50%) · currency: CAD · security: Dettes garanties, frais et intérêts sur la propriété de Montauban (camping), part de 50% attribuable à 9387
- secured creditorsnote: Individual/private lender; estimated balance as at 21 mai 2025. · page: 7 · as of: 2025-05-21 · amount: 200000 · debtor: Groupe Terrestria inc. (Saint-Jean-des-Piles) · creditor: Josée Demers · currency: CAD · security: Garantie hypothécaire sur Saint-Jean-des-Piles