Alberta · CCAA
Fourth Report of the Monitor
Court officer report · 8 December 2025
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 filing5 verified
- cash on handnote: Ending cash balance; higher than the forecasted ending cash balance by approximately $1.5 million. Third Cash Flow Statement opening cash is $2,153,633 and forecast ending balance at March 6, 2026 is approximately $3.4 million. · as at: 2025-11-28 · amount: 2200000 · currency: CAD · qualifier: approximately
- operational summaryThe Farming Operations and Markets Operations have continued without material adverse changes; consolidated cash flows have outperformed the prior forecast, mainly from strong hog pricing and production in Farming Operations, while Markets Operations underperformed. The Monitor considers the Applicants' preparations for a future sales and investment solicitation process to lack sufficient diligence.
- professional feesnote: Forecast figure (not incurred); the Third Cash Flow Statement shows $732,500. For July 5 to November 28, 2025, professional fees had a positive (timing-related) variance of approximately $210,000 versus forecast because some invoices remain unpaid. · party: Applicants' legal counsel, the Monitor, and the Monitor's legal counsel · amount: 732500 · period: 14-week forecast period ending March 6, 2026 · currency: CAD
- report date8 December 2025
- report noFourth Report