Quebec · NOI
First Report of the Trustee to the Court (Original French Version)
Court officer report · 8 September 2026
A plain-language read of this filing opens with a subscription.
What we verified from this filing11 verified
- financial positionnote: Amounts stated in millions of dollars. Secured/unsecured breakdown provided in liabilities table: secured $29.1M (47%), unsecured $33.3M (42% cited in text but table totals $33.3M/53%). No independent legal opinion obtained confirming validity/enforceability of security held by secured creditors (para 24). · page: 4 · as at: 2026-07-31 · basis: Non-audited internal financial statements prepared by the Debtor (net book value); not subject to audit by the Trustee, no assurance provided · scope: Innomalt inc. (single entity) · currency: CAD · total assets: 57.4 · total liabilities: 62.4
- secured creditorsnote: Amount in millions of dollars per unaudited internal financial statements (book value, net carrying value). · page: 4 · as of: 2026-07-31 · amount: 8.5 · debtor: Innomalt inc. · creditor: Financement agricole Canada · currency: CAD
- secured creditorsnote: Listed separately from Caisse Desjardins de Godefroy secured term facility above; labeled 'Emprunt bancaire' (bank loan). Amount in millions of dollars, book value. · page: 4 · as of: 2026-07-31 · amount: 0.7 · debtor: Innomalt inc. · creditor: Caisse Desjardins de Godefroy (bank loan) · currency: CAD
- secured creditorsnote: Amount in millions of dollars per unaudited internal financial statements (book value, net carrying value). · page: 4 · as of: 2026-07-31 · amount: 11.4 · debtor: Innomalt inc. · creditor: Investissement Québec · currency: CAD
- secured creditorsnote: Amount in millions of dollars per unaudited internal financial statements (book value, net carrying value). Excludes separate secured bank loan of $0.7M from same creditor. · page: 4 · as of: 2026-07-31 · amount: 8.5 · debtor: Innomalt inc. · creditor: Caisse Desjardins de Godefroy · currency: CAD
- unsecured creditorsnote: Related party: shareholder advance, unsecured. Vivaco Groupe Coopératif is listed as a minority shareholder. Amount in millions of dollars. · page: 4 · as of: 2026-07-31 · basis: Statement of net book value of liabilities as reported (unaudited internal financial statements) · amount: 6.9 · debtor: Innomalt inc. · creditor: La coopérative Vivaco (shareholder advance) · currency: CAD
- unsecured creditorsnote: Related party: shareholder advance, unsecured. La Coop Novago is listed as a minority shareholder. Amount in millions of dollars. · page: 4 · as of: 2026-07-31 · basis: Statement of net book value of liabilities as reported (unaudited internal financial statements) · amount: 7.1 · debtor: Innomalt inc. · creditor: La Coop Novago (shareholder advance) · currency: CAD
- unsecured creditorsnote: Related party: shareholder advance, unsecured. Amount in millions of dollars. · page: 4 · as of: 2026-07-31 · basis: Statement of net book value of liabilities as reported (unaudited internal financial statements) · amount: 5.1 · debtor: Innomalt inc. · creditor: Desjardins capital de risque inc. (shareholder advance) · currency: CAD
- unsecured creditorsnote: Aggregate 'other liabilities'; no individual creditors named. Amount in millions of dollars. · page: 4 · as of: 2026-07-31 · basis: Statement of net book value of liabilities as reported (unaudited internal financial statements) · amount: 6 · debtor: Innomalt inc. · creditor: Autres passifs (other liabilities, aggregate) · currency: CAD
- unsecured creditorsnote: Aggregate trade creditors; no individual creditors named. Amount in millions of dollars. · page: 4 · as of: 2026-07-31 · basis: Statement of net book value of liabilities as reported (unaudited internal financial statements) · amount: 1.1 · debtor: Innomalt inc. · creditor: Créditeurs (trade payables, aggregate) · currency: CAD
- unsecured creditorsnote: Related party: shareholder advance, unsecured. Delimax Veaux Lourd Ltée is listed as a minority shareholder. Amount in millions of dollars. · page: 4 · as of: 2026-07-31 · basis: Statement of net book value of liabilities as reported (unaudited internal financial statements) · amount: 7.1 · debtor: Innomalt inc. · creditor: Delimax / Jafaco (shareholder advance) · currency: CAD