Quebec · Bankruptcy
Trustee's Report on Preliminary Administration (French only)
Court officer report · 19 October 2023
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What we verified from this filing8 verified
- financial positionnote: Section F 'Réclamations prouvables' totals: declared at bilan - secured $445,207, ordinary $191,779, preferred $18,823, total $655,809; received to date - secured $1,677,571, ordinary $451,845, preferred $0, total $1,691,258 (proofs of claim exceed balance-sheet estimates). No aggregate total-assets figure stated; only discrete asset line items given (Section B) without a total. · page: 3 · basis: Tel que déclaré au bilan (as declared in the bankrupt's balance sheet); comparative 'reçu à date' (claims received to date, as of report date 2023-10-19) also shown · scope: entity - 9362-1019 Québec Inc. (Transport Multinex) · currency: CAD · total liabilities: 655809
- secured creditorsnote: Distinct security capacity from BMO's hypothec claim; amount is claim received to date. · page: 3 · as of: 2023-10-19 · amount: 131327 · debtor: 9362-1019 Québec Inc. (Transport Multinex) · creditor: BMO (Banque de Montréal) · currency: CAD · security: Réserve de propriété (retention of title)
- secured creditorsnote: Mixed security (hypothec and lease); amount is claim received to date. · page: 3 · as of: 2023-10-19 · amount: 107355 · debtor: 9362-1019 Québec Inc. (Transport Multinex) · creditor: Vault Credit Corporation · currency: CAD · security: Hypothèque conventionnelle / Crédit-bail
- secured creditorsnote: Aggregated equipment/vehicle lease financiers per document Section G: De Lage Landen $352,310; Meridian Onecap Credit Corporation $388,946; Mercedes-Benz Financial Services $108,570; VFS Canada Inc. $171,592; Mitsubishi HC Capital Canada Leasing $180,380; Sonoma Capital $92,090 — components not summed per reporting rule. · page: 3 · as of: 2023-10-19 · debtor: 9362-1019 Québec Inc. (Transport Multinex) · creditor: PPSA equipment financiers (PMSI class) · currency: CAD · security: Crédit-bail (lease financing) over serialized vehicles (RDPRM-registered)
- secured creditorsnote: Amount is 'réclamation reçue' (proof of claim received to date, per report dated 2023-10-19); balance-sheet aggregate for all secured creditors was only $445,207 (approximation). · page: 3 · as of: 2023-10-19 · amount: 145000 · debtor: 9362-1019 Québec Inc. (Transport Multinex) · creditor: BMO (Banque de Montréal) · currency: CAD · security: Hypothèque conventionnelle sans dépossession
- secured creditorsnote: Superpriority employee claim; amount stated as 'à déterminer' (to be determined). · page: 3 · debtor: 9362-1019 Québec Inc. (Transport Multinex) · creditor: PPS (employés) · currency: CAD · security: Super-priorité (employee wage-protection superpriority)
- secured creditorsnote: Listed in the secured-creditor table but represents third-party owned goods stored in debtor's warehouse, not a claim against the estate; amount shown as dash (nil) and per note 3, such property has since been returned to owners. · page: 3 · as of: 2023-10-19 · amount: 0 · debtor: 9362-1019 Québec Inc. (Transport Multinex) · creditor: Clients Divers · currency: CAD · security: Propriété de tiers (third-party property)
- secured creditorsnote: Deemed-trust claim; amount stated as 'à déterminer' (to be determined). · page: 3 · debtor: 9362-1019 Québec Inc. (Transport Multinex) · creditor: DAS (Revenu Québec - Direction des affaires sociales / source deductions) · currency: CAD · security: Fiducie présumée (deemed trust)