Ontario · CCAA
Supplement to the First Report of the Monitor dated November 27 2025
Court officer report · 27 November 2025
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What we verified from this filing5 verified · 1 withheld
- report date27 November 2025
- operational summaryThe Updated Cash Flow Forecast indicates that the Applicants are projected to have sufficient liquidity to make the requested Principal Payments while continuing to satisfy post-filing obligations in the ordinary course.
- cash on handamount: 7276137 · currency: USD
- professional feesamount: 4654390 · currency: USD
- receipts cumulativeamount: 43675371 · currency: USD
1 extracted value is withheld: either a trap-shaped field where models produce confident wrong numbers, or an identity value whose quotation could not be found in the document. Withheld values are shown to no one.