Quebec · Receivership (court-appointed)
Notice and Statement of the Receiver
Notice of receiver (s. 245 / Form 87) · 7 January 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 filing26 verified
- financial positionnote: Figures reported in $000's CAD; total liabilities not stated in this document. Accounts receivable includes $724K of subsidies collected in November 2024. · page: 1 · as at: 2024-10-31 · basis: Debtor's internal, unaudited financial statements (book value) · scope: entity - La Cité Médicale Inc. · currency: CAD · total assets: 4891000
- secured creditorsnote: Amount owed subject to Receiver's review; Fiera's affiliate Fiera FP Business Financing Fund, L.P. is providing $1.25M Interim Financing Facility secured by a separate $1.5M court-ordered charge (interim lender's charge, not this pre-filing security). · page: 2 · amount: 7780394 · debtor: La Cité Médicale Inc. · creditor: Fiera Enhanced Private Debt Fund L.P. · currency: CAD · security: Security on the Debtor's movable Property (first ranking secured lender)
- unsecured creditorspage: 4 · basis: Creditors List attached as Schedule A to Receiver's Notice · amount: 839 · debtor: La Cité Médicale Inc. · creditor: CDL Laboratoires · currency: CAD
- unsecured creditorspage: 4 · basis: Creditors List attached as Schedule A to Receiver's Notice · amount: 92 · debtor: La Cité Médicale Inc. · creditor: Cintas · currency: CAD
- unsecured creditorspage: 4 · basis: Creditors List attached as Schedule A to Receiver's Notice · amount: 0 · debtor: La Cité Médicale Inc. · creditor: Delivro · currency: CAD
- unsecured creditorspage: 4 · basis: Creditors List attached as Schedule A to Receiver's Notice · amount: 57304 · debtor: La Cité Médicale Inc. · creditor: Dre Isabelle Villeneuve · currency: CAD
- unsecured creditorspage: 4 · basis: Creditors List attached as Schedule A to Receiver's Notice · amount: 380 · debtor: La Cité Médicale Inc. · creditor: E3 Électricité · currency: CAD
- unsecured creditorspage: 4 · basis: Creditors List attached as Schedule A to Receiver's Notice · amount: 4174 · debtor: La Cité Médicale Inc. · creditor: Force 3 Médicale · currency: CAD
- unsecured creditorspage: 4 · basis: Creditors List attached as Schedule A to Receiver's Notice · amount: 351 · debtor: La Cité Médicale Inc. · creditor: Fournitures de Bureau Denis · currency: CAD
- unsecured creditorspage: 4 · basis: Creditors List attached as Schedule A to Receiver's Notice · amount: 31909 · debtor: La Cité Médicale Inc. · creditor: Galderma Canada Inc. · currency: CAD
- unsecured creditorspage: 4 · basis: Creditors List attached as Schedule A to Receiver's Notice · amount: 0 · debtor: La Cité Médicale Inc. · creditor: Go RH · currency: CAD
- unsecured creditorspage: 4 · basis: Creditors List attached as Schedule A to Receiver's Notice · amount: 12044 · debtor: La Cité Médicale Inc. · creditor: Groupe Futur Maintenance · currency: CAD
- unsecured creditorspage: 4 · basis: Creditors List attached as Schedule A to Receiver's Notice · amount: 144 · debtor: La Cité Médicale Inc. · creditor: JMND Azote Liquide · currency: CAD
- unsecured creditorspage: 4 · basis: Creditors List attached as Schedule A to Receiver's Notice · amount: 104 · debtor: La Cité Médicale Inc. · creditor: Les Instruments Médicaux ABC · currency: CAD
- unsecured creditorspage: 4 · basis: Creditors List attached as Schedule A to Receiver's Notice · amount: 373 · debtor: La Cité Médicale Inc. · creditor: Les Technologies Folks RH · currency: CAD
- unsecured creditorspage: 4 · basis: Creditors List attached as Schedule A to Receiver's Notice · amount: 238 · debtor: La Cité Médicale Inc. · creditor: Linde · currency: CAD
- unsecured creditorspage: 4 · basis: Creditors List attached as Schedule A to Receiver's Notice · amount: 0 · debtor: La Cité Médicale Inc. · creditor: Med Express · currency: CAD
- unsecured creditorspage: 4 · basis: Creditors List attached as Schedule A to Receiver's Notice · amount: 0 · debtor: La Cité Médicale Inc. · creditor: Medfar Clinical Solutions · currency: CAD
- unsecured creditorspage: 4 · basis: Creditors List attached as Schedule A to Receiver's Notice · amount: 1435 · debtor: La Cité Médicale Inc. · creditor: Medline · currency: CAD
- unsecured creditorspage: 4 · basis: Creditors List attached as Schedule A to Receiver's Notice · amount: 2133 · debtor: La Cité Médicale Inc. · creditor: Merz Aesthetics Canada Ltd · currency: CAD
- unsecured creditorspage: 4 · basis: Creditors List attached as Schedule A to Receiver's Notice · amount: 277 · debtor: La Cité Médicale Inc. · creditor: Réfrigération des Chutes · currency: CAD
- unsecured creditorspage: 4 · basis: Creditors List attached as Schedule A to Receiver's Notice · amount: 0 · debtor: La Cité Médicale Inc. · creditor: Shred-It · currency: CAD
- unsecured creditorspage: 4 · basis: Creditors List attached as Schedule A to Receiver's Notice · amount: 437 · debtor: La Cité Médicale Inc. · creditor: Stericycle · currency: CAD
- unsecured creditorspage: 4 · basis: Creditors List attached as Schedule A to Receiver's Notice · amount: 7826 · debtor: La Cité Médicale Inc. · creditor: TBL Télécom · currency: CAD
- unsecured creditorspage: 4 · basis: Creditors List attached as Schedule A to Receiver's Notice · amount: 2542 · debtor: La Cité Médicale Inc. · creditor: Telus · currency: CAD
- unsecured creditorspage: 4 · basis: Creditors List attached as Schedule A to Receiver's Notice · amount: 75 · debtor: La Cité Médicale Inc. · creditor: Bell Canada · currency: CAD