Saskatchewan · CCAA
Third Report of the Monitor
Court officer report · 21 February 2026
AI summary
A plain-English summary drawn only from this filing: what it is, why it matters, and the parties, amounts and dates it turns on.
What we verified from this filing11 verified
- report date21 February 2026
- report noThird Report
- operational summaryActual cash collections from new sales were materially below forecast, resulting in decreased cash disbursements for CPP and fertilizer purchases, professional fees of the Restructuring Professionals, and payments to suppliers for products delivered on credit terms during the CCAA Proceedings.
- professional feesamount: 750000 · currency: CAD · qualifier: more than
- cash on handamount: 647674 · currency: CAD
- receipts cumulativeamount: 5457154 · currency: CAD
- cash on handnote: Actual ending cash balance for the week ending February 20, 2026 per the variance analysis in Appendix B. · as at: 2026-02-20 · amount: 647674 · currency: CAD
- operational summaryThe AgraCity Group continues to operate as a going concern, supplying crop protection products and fertilizer to customers while administering the SISP sale process, though new sales collections have been below forecast due to customer reluctance pending reconciliation deliveries and inventory constraints.
- professional feesnote: Fees outstanding, relied on Administration Charge since January 1, 2026, and deferred collection. · party: Restructuring Professionals (Monitor, Sales Advisor, Monitor's counsel, AgraCity Group's counsel) · amount: 750000 · period: as at February 19, 2026 · currency: CAD
- report date21 February 2026
- report noThird Report