What we verified from this filing14 verified
- proceeding typeCCAA Proceeding
- statutory basisCompanies' Creditors Arrangement Act, R.S.C. 1985, c. C-36, as amended
- courtSuperior Court of Québec, Commercial Division, District of Frontenac
- court file no235-11-000008-259
- provinceQuébec
- report noFifth Report
- report date4 May 2026
- commencement date6 May 2025
- secured creditorsMazarin
- operational summarySince the Fourth Report, the Monitor continued to supervise the business, operations and financial situation of the Debtor on a weekly basis
- cash on handnumber: 1783000 · currency: CAD
- receipts cumulativenumber: 6803000 · currency: CAD
- professional feesnumber: 28733000 · currency: USD
- financial positionThe US $45,000,000 court-approved Amended Interim Financing Facility is sufficient to cover fees and expenses until September 25, 2026, being the Stay Extension Date.