Quebec · CCAA
05 - Sixth Report of the Monitor - December 4, 2025
Court officer report · 4 December 2025
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What we verified from this filing6 verified · 1 withheld
- cash on handnote: Figures in $'000s; ending cash balance for the 28-week actual period ended November 28, 2025 · as at: 2025-11-28 · amount: 3438000 · currency: CAD
- operational summaryThe Applicants have completed the sale of both their Rocky Mountain and Faucher divisions and are now in the wind-down phase, collecting remaining assets (tax refunds, duty drawback) and settling remaining obligations, with no further financing required.
- professional feesnote: Figures in $'000s from Appendix A actual cash flow; forecast for same period was $1,526K; forecast professional fees for Nov 22, 2025-Mar 20, 2026 period total $355K · party: Professionals (Debtors' counsel, Monitor, Monitor's counsel) - actual cumulative · amount: 1401000 · period: May 17 to November 28, 2025 · currency: CAD
- receipts cumulativenote: Total actual receipts for the 28-week period ended November 28, 2025, per Appendix A (figures in $'000s) · since: May 17, 2025 · amount: 9912000 · currency: CAD
- report date4 December 2025
- report noSixth Report
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.