Saskatchewan · CCAA
Supplement to the Fifth Report of the Monitor dated March 18, 2026
Court officer report · 23 March 2026
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What we verified from this filing10 verified
- report noSupplement to the Fifth Report
- operational summaryAssuming that BDC and the Interim Lender do not appoint a receiver, the Alternative CFS demonstrates that the AgraCity Group only has sufficient funds to continue operating within the CCAA Proceedings until April 17, 2026.
- report date23 March 2026
- cash on handamount: 1579350 · currency: CAD
- cash on handnote: This figure is a projected beginning cash balance in the hypothetical Alternative Cash Flow Projection, not a stated actual cash-on-hand figure. · as at: 2026-03-27 · amount: 1579350 · currency: CAD · qualifier: hypothetical/projected beginning cash balance under Alternative CFS
- operational summaryThe AgraCity Group continues operating under CCAA protection while pursuing a sale transaction to UFA; absent repayment/extension of the Interim Facility or closing of the sale, the Monitor projects the Group would only have sufficient funds to continue operating until April 17, 2026.
- purchaserprice: sealed: false · scope: the sale of substantially all the Property of the AgraCity Group to UFA · status: proposed · name note: referred to only as 'UFA' and 'the Purchaser'; not otherwise named in this excerpt · structure: assets · name source: recital · relationship: unstated
- report date23 March 2026
- report noSupplement to the Fifth Report of the Monitor
- sale outcometext: Transaction with UFA pending approval and closing, with liquidity concerns if delayed · scope: whole_business · status: pending_approval