Quebec · CCAA
List of Known Creditors as at August 29, 2025
List of creditors · 19 September 2025
What we verified from this filing23 verified
- secured creditorsnote: Preliminary/estimated debt per List of Known Creditors as at August 29, 2025; no admission of claim amount or classification. · page: 1 · as of: 2025-08-29 · amount: 75000000 · debtor: Group Atallah Inc. · creditor: 9421-6181 Québec Inc. · currency: CAD
- secured creditorsnote: Preliminary/estimated debt; no admission of claim amount. · page: 1 · as of: 2025-08-29 · amount: 134849770 · debtor: Group Atallah Inc. · creditor: Bank of Montreal (as administrative agent of the Banking Syndicate) · currency: CAD · security: Administrative agent of the Banking Syndicate credit facility
- secured creditorsnote: Nominal $1.00 placeholder amount; participant's individual share of syndicate debt not separately stated (aggregated under administrative agent BMO). · page: 1 · as of: 2025-08-29 · amount: 1 · debtor: Group Atallah Inc. · creditor: Royal Bank of Canada (as participant of the Banking Syndicate) · currency: CAD · security: Participant in Banking Syndicate credit facility
- secured creditorsnote: Nominal $1.00 placeholder amount; individual share not separately stated. · page: 1 · as of: 2025-08-29 · amount: 1 · debtor: Group Atallah Inc. · creditor: JPMorgan Chase Bank, N.A., Toronto Branch (as participant of the Banking Syndicate) · currency: CAD · security: Participant in Banking Syndicate credit facility
- secured creditorsnote: Nominal $1.00 placeholder amount; individual share not separately stated. · page: 1 · as of: 2025-08-29 · amount: 1 · debtor: Group Atallah Inc. · creditor: National Bank of Canada (as participant of the Banking Syndicate) · currency: CAD · security: Participant in Banking Syndicate credit facility
- secured creditorsnote: Nominal $1.00 placeholder amount; individual share not separately stated. · page: 1 · as of: 2025-08-29 · amount: 1 · debtor: Group Atallah Inc. · creditor: The Bank of Nova Scotia (as participant of the Banking Syndicate) · currency: CAD · security: Participant in Banking Syndicate credit facility
- secured creditorsnote: Nominal $1.00 placeholder amount; individual share not separately stated. · page: 1 · as of: 2025-08-29 · amount: 1 · debtor: Group Atallah Inc. · creditor: J.P. Morgan SE (as participant of the Banking Syndicate) · currency: CAD · security: Participant in Banking Syndicate credit facility
- secured creditorsnote: Preliminary/estimated debt; no admission of claim amount. · page: 1 · as of: 2025-08-29 · amount: 43660660 · debtor: Group Atallah Inc. · creditor: Royal Bank of Canada (Automation System) · currency: CAD · security: Automation System financing
- secured creditorsnote: Preliminary/estimated debt; no admission of claim amount. · page: 1 · as of: 2025-08-29 · amount: 21046428 · debtor: Group Atallah Inc. · creditor: Investissement Québec · currency: CAD
- unsecured creditorsnote: Amount shown as nominal $1.00 placeholder; possible preferred employee wage claim not otherwise quantified. · page: 1 · as of: 2025-08-29 · basis: Preliminary list of creditors as at August 29, 2025, without admission of claim amount or classification · amount: 1 · debtor: Debtors (Group Atallah Inc. et al.) · creditor: Employés / Employees · currency: CAD
- unsecured creditorsnote: Deemed-trust class claim (CRA); amount shown as nominal $1.00 placeholder. · page: 1 · as of: 2025-08-29 · basis: Preliminary list of creditors as at August 29, 2025, without admission of claim amount or classification · amount: 1 · debtor: Debtors (Group Atallah Inc. et al.) · creditor: Agence du revenu du Canada / Canada Revenue Agency c/o Justice Canada · currency: CAD
- unsecured creditorsnote: Deemed-trust class claim (Revenu Québec); amount shown as nominal $1.00 placeholder. · page: 1 · as of: 2025-08-29 · basis: Preliminary list of creditors as at August 29, 2025, without admission of claim amount or classification · amount: 1 · debtor: Debtors (Group Atallah Inc. et al.) · creditor: Agence du revenu du Québec / Québec Revenue Agency · currency: CAD
- unsecured creditorsnote: Nominal $1.00 placeholder amount. · page: 1 · as of: 2025-08-29 · basis: Preliminary list of creditors as at August 29, 2025, without admission of claim amount or classification · amount: 1 · debtor: Debtors (Group Atallah Inc. et al.) · creditor: Attorney General of Quebec · currency: CAD
- unsecured creditorsnote: Nominal $1.00 placeholder amount. · page: 1 · as of: 2025-08-29 · basis: Preliminary list of creditors as at August 29, 2025, without admission of claim amount or classification · amount: 1 · debtor: Debtors (Group Atallah Inc. et al.) · creditor: Department of Justice Canada · currency: CAD
- unsecured creditorsnote: Nominal $1.00 placeholder amount. · page: 1 · as of: 2025-08-29 · basis: Preliminary list of creditors as at August 29, 2025, without admission of claim amount or classification · amount: 1 · debtor: Debtors (Group Atallah Inc. et al.) · creditor: BDC Global Finance Canada Corporation · currency: CAD
- unsecured creditorsnote: Nominal $1.00 placeholder amount. · page: 1 · as of: 2025-08-29 · basis: Preliminary list of creditors as at August 29, 2025, without admission of claim amount or classification · amount: 1 · debtor: Debtors (Group Atallah Inc. et al.) · creditor: Honda Canada Finance Inc. · currency: CAD
- unsecured creditorsnote: Nominal $1.00 placeholder amount. · page: 1 · as of: 2025-08-29 · basis: Preliminary list of creditors as at August 29, 2025, without admission of claim amount or classification · amount: 1 · debtor: Debtors (Group Atallah Inc. et al.) · creditor: ESI Montreal Inc. · currency: CAD
- unsecured creditorsnote: Nominal $1.00 placeholder amount. · page: 1 · as of: 2025-08-29 · basis: Preliminary list of creditors as at August 29, 2025, without admission of claim amount or classification · amount: 1 · debtor: Debtors (Group Atallah Inc. et al.) · creditor: Xerox Canada Ltd · currency: CAD
- unsecured creditorsnote: Nominal $1.00 placeholder amount. · page: 1 · as of: 2025-08-29 · basis: Preliminary list of creditors as at August 29, 2025, without admission of claim amount or classification · amount: 1 · debtor: Debtors (Group Atallah Inc. et al.) · creditor: G.N. Johnston Equipment Co. Ltd. · currency: CAD
- unsecured creditorsnote: Regulatory body; nominal $1.00 placeholder amount. · page: 1 · as of: 2025-08-29 · basis: Preliminary list of creditors as at August 29, 2025, without admission of claim amount or classification · amount: 1 · debtor: Debtors (Group Atallah Inc. et al.) · creditor: CNESST · currency: CAD
- unsecured creditorsnote: Nominal $1.00 placeholder amount. · page: 1 · as of: 2025-08-29 · basis: Preliminary list of creditors as at August 29, 2025, without admission of claim amount or classification · amount: 1 · debtor: Debtors (Group Atallah Inc. et al.) · creditor: Tribunal administratif du travail (TAT) · currency: CAD
- unsecured creditorsnote: Nominal $1.00 placeholder amount. · page: 1 · as of: 2025-08-29 · basis: Preliminary list of creditors as at August 29, 2025, without admission of claim amount or classification · amount: 1 · debtor: Debtors (Group Atallah Inc. et al.) · creditor: CAFO · currency: CAD
- unsecured creditorsnote: Document itemizes approximately 960 individual trade-supplier creditors by name across pages 1-9 (most shown at a nominal $1.00 placeholder, others with actual estimated amounts in original currency converted to CAD using Bank of Canada rate as of Aug. 29, 2025: USD $1.37421, EUR $1.5785); individual names not reproduced here due to volume. Amount shown is the document's stated 'Total Estimated Unsecured Debts' (CAD), which also includes the 13 named institutional creditors listed separately above (aggregate ~$13.00). Original-currency total as summed by the document (mixing currencies) was stated as $221,289,389.43. · page: 9 · as of: 2025-08-29 · basis: Preliminary list of creditors as at August 29, 2025, without admission of claim amount or classification · amount: 119490650.06 · debtor: Debtors (Group Atallah Inc. et al.) · creditor: Trade suppliers (itemized listing, Atallah Group Limited / Atallah Group US Inc. / Atallah Group EU SRL / Atallah International Inc. / Group Atallah Inc.) · currency: CAD