What we verified from this filing7 verified
- cash on handnote: Approximately $82,000 higher than forecast as at that date · as at: 2026-06-14 · amount: 318000 · currency: CAD · qualifier: approximately
- operational summaryThe Debtors continue limited operations at the Hawkesbury facility while the TDP line is being transitioned to a care-and-maintenance state due to environmental risks and required capital expenditures, resulting in temporary layoffs of affected employees; the carbon black line remains operational on a limited basis pending the outcome of the SISP.
- professional feesnote: This is a forecast disbursement figure in the Updated Cash Flow Forecast, not an actual fee incurred to date · party: Monitor, Monitor's legal counsel, Debtors' legal counsel, Debtors' regulatory legal counsel, and the Interim Lender's legal counsel · amount: 1084000 · period: 10-week Forecast Period, June 15, 2026 to August 23, 2026 · currency: CAD
- report date19 June 2026
- report noSecond Report
- sale advisorKPMG Corporate Finance Inc.
- sale outcometext: SISP not yet approved; Monitor recommends approval of the proposed SISP Order · scope: whole_business · status: process_approved