Ontario · CCAA
Fourth Report of the Monitor
Court officer report · 16 January 2026
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What we verified from this filing8 verified
- cash on handnote: Cash on hand as at January 9, 2026, per cash flow update. · as at: 2026-01-09 · amount: 2600000 · currency: USD · qualifier: approximately
- closing confirmedscope: liquidation sale of merchandise and FF&E at the Ted Baker Group's store and warehouse locations in Canada and the U.S · outcome: completed · effective: 2024-08-04 · date basis: stated
- operational summaryThe Ted Baker Group has completed its liquidation sale and wound down operations, terminating virtually all employees; remaining activities are limited to tax filings, pursuing the outstanding ERTC refund claim appeal, and administrative wind-down matters supported by OSL Retail and Antoine Adams.
- professional feesnote: Line item within Summary of Receipts and Disbursements (USD $000's); not a total for a single professional's engagement. · party: Restructuring professionals (aggregate) · amount: 96000 · period: January 21, 2025 to January 9, 2026 · currency: USD
- report date16 January 2026
- report noFourth Report
- sale advisorGordon Brothers
- sale outcometext: the Liquidation Sale, completed August 4, 2024 · scope: liquidation · status: closed