Quebec · CCAA
Pre-Filing Report of the Proposed Monitor (French only)
Pre-filing report · 24 April 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 filing6 verified
- financial positionnote: Total liabilities figure ($8,944K) excludes shareholders' equity (capitaux propres) of $3,117K, which reconciles to total assets of $12,061K. Report notes that without intangible assets (goodwill from Longueuil 2 acquisition), net equity would be negative in all fiscal years presented. · page: 9 · as at: 2026-02-28 · basis: Unaudited combined balance sheet, internal (interne) management figures; prior years (AF23-AF24) labelled 'Compilation' · scope: Combined (combinés) - all Débitrices of Groupe Buko Réso (as presented, prior to March 24, 2026 bankruptcy of Longueuil 1 and Longueuil 2 entities) · currency: CAD · total assets: 12061000 · total liabilities: 8944000
- secured creditorsnote: Also holds a separate revolving line of credit (découvert bancaire) with balance of $513K CAD as of 2026-02-28 for the same clinics (not summed). Guaranteed personally by Dr Claude Morissette and Dre Quynh-Anh Pham, and corporately by Placements Morissette (guarantors, not creditors). Secured creditors advised (Oct 2025) that sale proceeds will not fully repay debt; likely to suffer a loss. · page: 10 · as of: 2026-02-28 · amount: 4229000 · debtor: Centre de Santé Dentaire Globale de la Gare inc.; Centre de Santé Dentaire Globale Longueuil (Longueuil 1); Clinique Dentaire Berthierville; Centre de Santé Dentaire Globale Saint-Laurent; Centre de Santé Dentaire Globale du Square inc. · creditor: Desjardins · currency: CAD · security: Secured term/long-term debt (DLT) - balance per combined AF26 (6-month interim) financial statements; scale in '000$
- secured creditorsnote: Also holds a separate revolving line of credit (découvert bancaire) with balance of $18K CAD as of 2026-02-28 (not summed). Guaranteed personally by Claude Morissette and Quynh Anh Pham, and corporately by Dr. Morissette Inc. (guarantors, not creditors). Likely to suffer a loss on sale. · page: 10 · as of: 2026-02-28 · amount: 1110000 · debtor: Dr Claude Morissette inc. (Clinique Morissette); 9499-5016 Québec inc. (Longueuil 2) · creditor: Banque Nationale du Canada (BNC) · currency: CAD · security: Secured term/long-term debt (DLT) - balance per combined AF26 (6-month interim) financial statements; scale in '000$
- secured creditorsnote: Also holds a separate revolving line of credit (découvert bancaire) with balance of $225K CAD as of 2026-02-28 (not summed). Guaranteed personally by Claude Morissette and corporately by Dr. Morissette Inc. Likely to suffer a loss on sale. · page: 10 · as of: 2026-02-28 · amount: 557000 · debtor: 9405-1422 Québec inc. (Louiseville) · creditor: Bank of Montreal (BMO) · currency: CAD · security: Secured term/long-term debt (DLT) - balance per combined AF26 (6-month interim) financial statements; scale in '000$
- secured creditorsnote: Also holds a separate revolving line of credit (découvert bancaire) with balance of $46K CAD as of 2026-02-28 (not summed). Guaranteed personally by Claude Morissette and Quynh Anh Pham. Likely to suffer a loss on sale. · page: 10 · as of: 2026-02-28 · amount: 267000 · debtor: Centre de Santé Dentaire Globale Saint-Bruno · creditor: Royal Bank of Canada (RBC) · currency: CAD · security: Secured term/long-term debt (DLT) - balance per combined AF26 (6-month interim) financial statements; scale in '000$
- secured creditorsnote: Aggregated serialized-equipment lease financiers per combined balance sheet 'Location-acquisition' line. · page: 10 · as of: 2026-02-28 · amount: 449000 · debtor: Groupe Buko Réso (various clinics) · creditor: PPSA equipment financiers (PMSI class) · currency: CAD · security: Location-acquisition (equipment lease-purchase financing) balance per combined AF26 (6-month interim) financial statements; scale in '000$