Quebec · NOI
Fourth Tustee’s Report (In French only)
Court officer report · 15 October 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 filing9 verified
- cash on handnote: Closing bank balance per the actual-vs-projected table (474 422); about 121 k$ favourable to the projected closing balance of 353 211. The interim financing of 1 000 000 $ remains outstanding separately. · as at: 2026-10-10 · amount: 474422 · currency: CAD · qualifier: environ 474 k$
- operational summaryThe Debtor has continued operating in the normal course since the notice of intention was filed on 18 June 2026. About twenty employees have left voluntarily, mainly in housekeeping, and only some will be replaced. The Debtor is seeking court approval to sell substantially all of its assets as a going concern to 9394-8834 Québec inc., with nearly all employees retained.
- process resultsbids: 3 · note: Three binding offers received by the Phase 2 deadline; all contemplated continued operation of the Auberge. · as of: 2026-09-23
- professional feesnote: Actual restructuring professional fees paid vs 75 000 projected, per the cash table (unfavourable variance 24 204). The report does not state whether this figure excludes taxes. · party: Restructuring professionals (Debtor's counsel Blakes and LJT, trustee KPMG and possibly trustee's counsel) · amount: 99204 · period: 3 weeks ended 2026-10-10 · currency: CAD
- purchaser9394-8834 Québec inc.
- report date15 October 2026
- report noQuatrième Rapport
- sale advisorColliers International (Québec) inc.
- sale outcometext: The Débitrice and the Acheteur agreed on a final offer (Offre retenue) on October 8, 2026; the Débitrice seeks court approval of the transaction by an approval and vesting order, which the Syndic recommends. · scope: whole_business · status: pending_approval