Quebec · Bankruptcy

Avis de faillite

Notice to creditors · 20 June 2025 · French

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appointeeRaymond Chabot inc.
appointee rolesyndic
commencement date19 June 2025
courtCOUR SUPÉRIEURE
court file no200-11-030217-254
statutory basisparagraphe 102(1) de la Loi
financial positionnote: Liabilities breakdown per the Bilan totals: secured creditors $138,946,649.03; preferred/priority creditors $64,497.73; unsecured creditors $6,925,259.96; contingent/trust claims $0.00. Resulting deficit of $144,136,401.71 stated on the form. · page: 3 · as at: 2025-06-17 · basis: Statement of Affairs (Bilan, Form 78) - total of asset/liability lists as declared and estimated by the bankrupt (Frantz Saintellemy) · scope: LeddarTech Holdings Inc. (bankrupt entity only, unconsolidated) · currency: CAD · total assets: 1800005 · total liabilities: 145936406.71
unsecured creditorsnote: Comptes à payer · page: 5 · as of: 2025-06-17 · basis: Statement of Affairs (Bilan, Form 78) as declared and estimated by the bankrupt · amount: 0 · debtor: LeddarTech Holdings Inc. · creditor: A3 Surfaces · currency: CAD
unsecured creditorsnote: Comptes à payer · page: 5 · as of: 2025-06-17 · basis: Statement of Affairs (Bilan, Form 78) as declared and estimated by the bankrupt · amount: 11286.16 · debtor: LeddarTech Holdings Inc. · creditor: Aon Consulting Inc. · currency: CAD
unsecured creditorsnote: Comptes à payer · page: 5 · as of: 2025-06-17 · basis: Statement of Affairs (Bilan, Form 78) as declared and estimated by the bankrupt · amount: 2423.65 · debtor: LeddarTech Holdings Inc. · creditor: Amazon Canada · currency: CAD
unsecured creditorsnote: Comptes à payer · page: 5 · as of: 2025-06-17 · basis: Statement of Affairs (Bilan, Form 78) as declared and estimated by the bankrupt · amount: 189.26 · debtor: LeddarTech Holdings Inc. · creditor: Alarme et Securite Dynamique · currency: CAD
unsecured creditorsnote: Comptes à payer · page: 5 · as of: 2025-06-17 · basis: Statement of Affairs (Bilan, Form 78) as declared and estimated by the bankrupt · amount: 37141.52 · debtor: LeddarTech Holdings Inc. · creditor: Aerotek ULC · currency: CAD
unsecured creditorsnote: Comptes à payer · page: 6 · as of: 2025-06-17 · basis: Statement of Affairs (Bilan, Form 78) as declared and estimated by the bankrupt · amount: 26146.59 · debtor: LeddarTech Holdings Inc. · creditor: Armanino Advisory LLC · currency: CAD
unsecured creditorsnote: Comptes à payer · page: 6 · as of: 2025-06-17 · basis: Statement of Affairs (Bilan, Form 78) as declared and estimated by the bankrupt · amount: 4970.47 · debtor: LeddarTech Holdings Inc. · creditor: Bluecross Blueshield of Texas · currency: CAD
unsecured creditorsnote: Comptes à payer · page: 6 · as of: 2025-06-17 · basis: Statement of Affairs (Bilan, Form 78) as declared and estimated by the bankrupt · amount: 29482.83 · debtor: LeddarTech Holdings Inc. · creditor: BishopIR · currency: CAD
unsecured creditorsnote: Comptes à payer · page: 6 · as of: 2025-06-17 · basis: Statement of Affairs (Bilan, Form 78) as declared and estimated by the bankrupt · amount: 11148.44 · debtor: LeddarTech Holdings Inc. · creditor: BeyondTrust Corporation · currency: CAD
unsecured creditorsnote: Comptes à payer · page: 6 · as of: 2025-06-17 · basis: Statement of Affairs (Bilan, Form 78) as declared and estimated by the bankrupt · amount: 1967 · debtor: LeddarTech Holdings Inc. · creditor: BetaNXT · currency: CAD
unsecured creditorsnote: Comptes à payer · page: 7 · as of: 2025-06-17 · basis: Statement of Affairs (Bilan, Form 78) as declared and estimated by the bankrupt · amount: 1448.69 · debtor: LeddarTech Holdings Inc. · creditor: Bre-Mar Office Equipment Inc. · currency: CAD
unsecured creditorsnote: Comptes à payer · page: 7 · as of: 2025-06-17 · basis: Statement of Affairs (Bilan, Form 78) as declared and estimated by the bankrupt · amount: 0 · debtor: LeddarTech Holdings Inc. · creditor: Canada Computers · currency: CAD
unsecured creditorsnote: Comptes à payer · page: 7 · as of: 2025-06-17 · basis: Statement of Affairs (Bilan, Form 78) as declared and estimated by the bankrupt · amount: 728.16 · debtor: LeddarTech Holdings Inc. · creditor: Cansel · currency: CAD
unsecured creditorsnote: Comptes à payer · page: 7 · as of: 2025-06-17 · basis: Statement of Affairs (Bilan, Form 78) as declared and estimated by the bankrupt · amount: 286.38 · debtor: LeddarTech Holdings Inc. · creditor: Canon Canada Inc. · currency: CAD
unsecured creditorsnote: Comptes à payer · page: 7 · as of: 2025-06-17 · basis: Statement of Affairs (Bilan, Form 78) as declared and estimated by the bankrupt · amount: 14376.53 · debtor: LeddarTech Holdings Inc. · creditor: Broadridge · currency: CAD
unsecured creditorsnote: Comptes à payer · page: 8 · as of: 2025-06-17 · basis: Statement of Affairs (Bilan, Form 78) as declared and estimated by the bankrupt · amount: 3194.11 · debtor: LeddarTech Holdings Inc. · creditor: Dayforce Canada (Ceridian) · currency: CAD
unsecured creditorsnote: Comptes à payer · page: 8 · as of: 2025-06-17 · basis: Statement of Affairs (Bilan, Form 78) as declared and estimated by the bankrupt · amount: 5012.4 · debtor: LeddarTech Holdings Inc. · creditor: Cision Canada Inc. · currency: CAD
unsecured creditorsnote: Comptes à payer · page: 8 · as of: 2025-06-17 · basis: Statement of Affairs (Bilan, Form 78) as declared and estimated by the bankrupt · amount: 10865.14 · debtor: LeddarTech Holdings Inc. · creditor: CIMMI · currency: CAD
unsecured creditorsnote: Comptes à payer · page: 8 · as of: 2025-06-17 · basis: Statement of Affairs (Bilan, Form 78) as declared and estimated by the bankrupt · amount: 34.46 · debtor: LeddarTech Holdings Inc. · creditor: Certn (Canada) Inc. · currency: CAD
unsecured creditorsnote: Comptes à payer · page: 8 · as of: 2025-06-17 · basis: Statement of Affairs (Bilan, Form 78) as declared and estimated by the bankrupt · amount: 14659.31 · debtor: LeddarTech Holdings Inc. · creditor: Centre de développement et de recherche en intelligence numérique · currency: CAD
unsecured creditorsnote: Comptes à payer · page: 9 · as of: 2025-06-17 · basis: Statement of Affairs (Bilan, Form 78) as declared and estimated by the bankrupt · amount: 2620.88 · debtor: LeddarTech Holdings Inc. · creditor: Concur Technologies Inc. · currency: CAD
unsecured creditorsnote: Comptes à payer · page: 9 · as of: 2025-06-17 · basis: Statement of Affairs (Bilan, Form 78) as declared and estimated by the bankrupt · amount: 3514.64 · debtor: LeddarTech Holdings Inc. · creditor: Continental Stock Transfer & Trust Company · currency: CAD
unsecured creditorsnote: Comptes à payer · page: 9 · as of: 2025-06-17 · basis: Statement of Affairs (Bilan, Form 78) as declared and estimated by the bankrupt · amount: 2060.35 · debtor: LeddarTech Holdings Inc. · creditor: Clarivate Analytics (UK) Ltd · currency: CAD
unsecured creditorsnote: Comptes à payer · page: 9 · as of: 2025-06-17 · basis: Statement of Affairs (Bilan, Form 78) as declared and estimated by the bankrupt · amount: 61.64 · debtor: LeddarTech Holdings Inc. · creditor: Computer Products Corporation · currency: CAD
unsecured creditorsnote: Comptes à payer · page: 9 · as of: 2025-06-17 · basis: Statement of Affairs (Bilan, Form 78) as declared and estimated by the bankrupt · amount: 42455.61 · debtor: LeddarTech Holdings Inc. · creditor: Consumer Technology Association · currency: CAD
unsecured creditorsnote: Comptes à payer · page: 10 · as of: 2025-06-17 · basis: Statement of Affairs (Bilan, Form 78) as declared and estimated by the bankrupt · amount: 3426.13 · debtor: LeddarTech Holdings Inc. · creditor: Digi-Key Corporation · currency: CAD
unsecured creditorsnote: Comptes à payer · page: 10 · as of: 2025-06-17 · basis: Statement of Affairs (Bilan, Form 78) as declared and estimated by the bankrupt · amount: 810.43 · debtor: LeddarTech Holdings Inc. · creditor: Dialogue · currency: CAD
unsecured creditorsnote: Comptes à payer · page: 10 · as of: 2025-06-17 · basis: Statement of Affairs (Bilan, Form 78) as declared and estimated by the bankrupt · amount: 6323.63 · debtor: LeddarTech Holdings Inc. · creditor: CRIAQ · currency: CAD
unsecured creditorsnote: Comptes à payer · page: 10 · as of: 2025-06-17 · basis: Statement of Affairs (Bilan, Form 78) as declared and estimated by the bankrupt · amount: 6659.35 · debtor: LeddarTech Holdings Inc. · creditor: Conseil du patronat du Québec Inc. · currency: CAD
unsecured creditorsnote: Comptes à payer; noted "(Notified)" · page: 10 · as of: 2025-06-17 · basis: Statement of Affairs (Bilan, Form 78) as declared and estimated by the bankrupt · amount: 24128.39 · debtor: LeddarTech Holdings Inc. · creditor: DMI Digital Media Innovations Canada, Inc. · currency: CAD
unsecured creditorsnote: Comptes à payer · page: 11 · as of: 2025-06-17 · basis: Statement of Affairs (Bilan, Form 78) as declared and estimated by the bankrupt · amount: 12492.03 · debtor: LeddarTech Holdings Inc. · creditor: Ernst & Young (Toronto) · currency: CAD
unsecured creditorsnote: Preferred claim - Loyer (landlord rent priority) · page: 11 · as of: 2025-06-17 · basis: Statement of Affairs (Bilan, Form 78) as declared and estimated by the bankrupt · amount: 2080.56 · debtor: LeddarTech Holdings Inc. · creditor: Ediffice 319 Franquet Inc. · currency: CAD
unsecured creditorsnote: Preferred claim - Loyer (landlord rent priority) · page: 11 · as of: 2025-06-17 · basis: Statement of Affairs (Bilan, Form 78) as declared and estimated by the bankrupt · amount: 32905.67 · debtor: LeddarTech Holdings Inc. · creditor: Edifice 100 Alexis-Nihon · currency: CAD
unsecured creditorsnote: Comptes à payer · page: 11 · as of: 2025-06-17 · basis: Statement of Affairs (Bilan, Form 78) as declared and estimated by the bankrupt · amount: 5556.4 · debtor: LeddarTech Holdings Inc. · creditor: DZKICorp Inc. · currency: CAD
unsecured creditorsnote: Comptes à payer · page: 11 · as of: 2025-06-17 · basis: Statement of Affairs (Bilan, Form 78) as declared and estimated by the bankrupt · amount: 13742.2 · debtor: LeddarTech Holdings Inc. · creditor: ETAS Inc. · currency: CAD
unsecured creditorsnote: Comptes à payer · page: 11 · as of: 2025-06-17 · basis: Statement of Affairs (Bilan, Form 78) as declared and estimated by the bankrupt · amount: 12600.03 · debtor: LeddarTech Holdings Inc. · creditor: Ernst & Young (Germany) · currency: CAD
unsecured creditorsnote: Comptes à payer · page: 12 · as of: 2025-06-17 · basis: Statement of Affairs (Bilan, Form 78) as declared and estimated by the bankrupt · amount: 14699.14 · debtor: LeddarTech Holdings Inc. · creditor: Fibrenoire Inc · currency: CAD
unsecured creditorsnote: Comptes à payer · page: 12 · as of: 2025-06-17 · basis: Statement of Affairs (Bilan, Form 78) as declared and estimated by the bankrupt · amount: 2655.24 · debtor: LeddarTech Holdings Inc. · creditor: Foley & Lardner LLP · currency: CAD
unsecured creditorsnote: Comptes à payer · page: 12 · as of: 2025-06-17 · basis: Statement of Affairs (Bilan, Form 78) as declared and estimated by the bankrupt · amount: 70.39 · debtor: LeddarTech Holdings Inc. · creditor: European Employment Hr B.V. · currency: CAD
unsecured creditorsnote: Comptes à payer · page: 12 · as of: 2025-06-17 · basis: Statement of Affairs (Bilan, Form 78) as declared and estimated by the bankrupt · amount: 194.49 · debtor: LeddarTech Holdings Inc. · creditor: EuroDEuroDev Services B.V. · currency: CAD
unsecured creditorsnote: Comptes à payer · page: 12 · as of: 2025-06-17 · basis: Statement of Affairs (Bilan, Form 78) as declared and estimated by the bankrupt · amount: 44465.74 · debtor: LeddarTech Holdings Inc. · creditor: Fasken Martineau · currency: CAD
unsecured creditorsnote: Comptes à payer · page: 13 · as of: 2025-06-17 · basis: Statement of Affairs (Bilan, Form 78) as declared and estimated by the bankrupt · amount: 426.33 · debtor: LeddarTech Holdings Inc. · creditor: Groupe Secure · currency: CAD
unsecured creditorsnote: Comptes à payer · page: 13 · as of: 2025-06-17 · basis: Statement of Affairs (Bilan, Form 78) as declared and estimated by the bankrupt · amount: 6069.3 · debtor: LeddarTech Holdings Inc. · creditor: Groupe ComptInc inc. · currency: CAD
unsecured creditorsnote: Comptes à payer · page: 13 · as of: 2025-06-17 · basis: Statement of Affairs (Bilan, Form 78) as declared and estimated by the bankrupt · amount: 368067.74 · debtor: LeddarTech Holdings Inc. · creditor: H-F&Co. · currency: CAD
unsecured creditorsnote: Comptes à payer · page: 13 · as of: 2025-06-17 · basis: Statement of Affairs (Bilan, Form 78) as declared and estimated by the bankrupt · amount: 2930.04 · debtor: LeddarTech Holdings Inc. · creditor: GDX Ventes Inc. · currency: CAD
unsecured creditorsnote: Comptes à payer · page: 13 · as of: 2025-06-17 · basis: Statement of Affairs (Bilan, Form 78) as declared and estimated by the bankrupt · amount: 500.71 · debtor: LeddarTech Holdings Inc. · creditor: Globco International · currency: CAD
unsecured creditorsnote: Comptes à payer · page: 13 · as of: 2025-06-17 · basis: Statement of Affairs (Bilan, Form 78) as declared and estimated by the bankrupt · amount: 5196.55 · debtor: LeddarTech Holdings Inc. · creditor: Greenhouse Software, Inc · currency: CAD
unsecured creditorsnote: Preferred claim - Loyer (landlord rent priority) · page: 14 · as of: 2025-06-17 · basis: Statement of Affairs (Bilan, Form 78) as declared and estimated by the bankrupt · amount: 379.41 · debtor: LeddarTech Holdings Inc. · creditor: Indigo Parc Canada Inc · currency: CAD
unsecured creditorsnote: Comptes à payer · page: 14 · as of: 2025-06-17 · basis: Statement of Affairs (Bilan, Form 78) as declared and estimated by the bankrupt · amount: 35852.92 · debtor: LeddarTech Holdings Inc. · creditor: Insight Canada Inc. · currency: CAD
unsecured creditorsnote: Comptes à payer · page: 14 · as of: 2025-06-17 · basis: Statement of Affairs (Bilan, Form 78) as declared and estimated by the bankrupt · amount: 45941.52 · debtor: LeddarTech Holdings Inc. · creditor: ITI Inc. · currency: CAD
unsecured creditorsnote: Comptes à payer · page: 14 · as of: 2025-06-17 · basis: Statement of Affairs (Bilan, Form 78) as declared and estimated by the bankrupt · amount: 6322.8 · debtor: LeddarTech Holdings Inc. · creditor: Hoellisch Consulting GmbH · currency: CAD
unsecured creditorsnote: Comptes à payer · page: 14 · as of: 2025-06-17 · basis: Statement of Affairs (Bilan, Form 78) as declared and estimated by the bankrupt · amount: 27165.81 · debtor: LeddarTech Holdings Inc. · creditor: HostedBizz Inc. · currency: CAD
unsecured creditorsnote: Preferred claim - Loyer (landlord rent priority) · page: 14 · as of: 2025-06-17 · basis: Statement of Affairs (Bilan, Form 78) as declared and estimated by the bankrupt · amount: 29130.09 · debtor: LeddarTech Holdings Inc. · creditor: Immeuble Marc Simard Inc. · currency: CAD
unsecured creditorsnote: Comptes à payer · page: 15 · as of: 2025-06-17 · basis: Statement of Affairs (Bilan, Form 78) as declared and estimated by the bankrupt · amount: 383.36 · debtor: LeddarTech Holdings Inc. · creditor: Jolicoeur · currency: CAD
unsecured creditorsnote: Comptes à payer · page: 15 · as of: 2025-06-17 · basis: Statement of Affairs (Bilan, Form 78) as declared and estimated by the bankrupt · amount: 12148.54 · debtor: LeddarTech Holdings Inc. · creditor: KPMG s.r.l./S.E.N.C.R.L (Québec) · currency: CAD
unsecured creditorsnote: Comptes à payer · page: 15 · as of: 2025-06-17 · basis: Statement of Affairs (Bilan, Form 78) as declared and estimated by the bankrupt · amount: 20583.02 · debtor: LeddarTech Holdings Inc. · creditor: KPMG s.r.l./S.E.N.C.R.L (Montréal) · currency: CAD
unsecured creditorsnote: Comptes à payer · page: 15 · as of: 2025-06-17 · basis: Statement of Affairs (Bilan, Form 78) as declared and estimated by the bankrupt · amount: 3861 · debtor: LeddarTech Holdings Inc. · creditor: Lansweeper Inc · currency: CAD
unsecured creditorsnote: Comptes à payer · page: 15 · as of: 2025-06-17 · basis: Statement of Affairs (Bilan, Form 78) as declared and estimated by the bankrupt · amount: 0 · debtor: LeddarTech Holdings Inc. · creditor: LeaderForce Recruiting · currency: CAD
unsecured creditorsnote: Comptes à payer · page: 24 · as of: 2025-06-17 · basis: Statement of Affairs (Bilan, Form 78) as declared and estimated by the bankrupt · amount: 286 · debtor: LeddarTech Holdings Inc. · creditor: Ville de Montreal · currency: CAD
unsecured creditorsnote: Comptes à payer · page: 24 · as of: 2025-06-17 · basis: Statement of Affairs (Bilan, Form 78) as declared and estimated by the bankrupt · amount: 67500 · debtor: LeddarTech Holdings Inc. · creditor: Université de Sherbrooke · currency: CAD
unsecured creditorsnote: Comptes à payer · page: 24 · as of: 2025-06-17 · basis: Statement of Affairs (Bilan, Form 78) as declared and estimated by the bankrupt · amount: 19362.36 · debtor: LeddarTech Holdings Inc. · creditor: Vantage Data Centers Canada LP · currency: CAD
unsecured creditorsnote: Comptes à payer · page: 24 · as of: 2025-06-17 · basis: Statement of Affairs (Bilan, Form 78) as declared and estimated by the bankrupt · amount: 185324.26 · debtor: LeddarTech Holdings Inc. · creditor: Vedder Price PC · currency: CAD
unsecured creditorsnote: Comptes à payer · page: 24 · as of: 2025-06-17 · basis: Statement of Affairs (Bilan, Form 78) as declared and estimated by the bankrupt · amount: 0 · debtor: LeddarTech Holdings Inc. · creditor: WSIB CSPAAT Ontario · currency: CAD
unsecured creditorsnote: Comptes à payer · page: 25 · as of: 2025-06-17 · basis: Statement of Affairs (Bilan, Form 78) as declared and estimated by the bankrupt · amount: 1415761.62 · debtor: LeddarTech Holdings Inc. · creditor: TD Cowen · currency: CAD
unsecured creditorsnote: Comptes à payer · page: 25 · as of: 2025-06-17 · basis: Statement of Affairs (Bilan, Form 78) as declared and estimated by the bankrupt · amount: 1428000 · debtor: LeddarTech Holdings Inc. · creditor: White & Case LLP · currency: CAD
unsecured creditorsnote: Autre passif ou réclamation; individual creditor - separate unsecured claim distinct from same individual's secured Bridge/PIPE claims · page: 25 · as of: 2025-06-17 · basis: Statement of Affairs (Bilan, Form 78) as declared and estimated by the bankrupt · amount: 34242.86 · debtor: LeddarTech Holdings Inc. · creditor: Derek Aberle · currency: CAD
unsecured creditorsnote: Autre passif ou réclamation; individual creditor - separate unsecured claim distinct from same individual's secured Bridge/PIPE claims · page: 25 · as of: 2025-06-17 · basis: Statement of Affairs (Bilan, Form 78) as declared and estimated by the bankrupt · amount: 15300 · debtor: LeddarTech Holdings Inc. · creditor: Charles Boulanger · currency: CAD
unsecured creditorsnote: Comptes à payer · page: 25 · as of: 2025-06-17 · basis: Statement of Affairs (Bilan, Form 78) as declared and estimated by the bankrupt · amount: 11429.69 · debtor: LeddarTech Holdings Inc. · creditor: Zener S.r.l. · currency: CAD
unsecured creditorsnote: Comptes à payer · page: 25 · as of: 2025-06-17 · basis: Statement of Affairs (Bilan, Form 78) as declared and estimated by the bankrupt · amount: 3156.19 · debtor: LeddarTech Holdings Inc. · creditor: 3D Hubs Manufacturing · currency: CAD
unsecured creditorsnote: Comptes à payer · page: 26 · as of: 2025-06-17 · basis: Statement of Affairs (Bilan, Form 78) as declared and estimated by the bankrupt · amount: 72649.3 · debtor: LeddarTech Holdings Inc. · creditor: Osler, Hoskin & Harcourt · currency: CAD
unsecured creditorsnote: Autre passif ou réclamation; individual creditor · page: 26 · as of: 2025-06-17 · basis: Statement of Affairs (Bilan, Form 78) as declared and estimated by the bankrupt · amount: 21857.14 · debtor: LeddarTech Holdings Inc. · creditor: Sylvie Veilleux · currency: CAD
unsecured creditorsnote: Autre passif ou réclamation; individual creditor · page: 26 · as of: 2025-06-17 · basis: Statement of Affairs (Bilan, Form 78) as declared and estimated by the bankrupt · amount: 14571.43 · debtor: LeddarTech Holdings Inc. · creditor: Lizabeth Ardisana · currency: CAD
unsecured creditorsnote: Comptes à payer · page: 26 · as of: 2025-06-17 · basis: Statement of Affairs (Bilan, Form 78) as declared and estimated by the bankrupt · amount: 2958.8 · debtor: LeddarTech Holdings Inc. · creditor: Centraide · currency: CAD
unsecured creditorsnote: Autre passif ou réclamation; individual creditor · page: 26 · as of: 2025-06-17 · basis: Statement of Affairs (Bilan, Form 78) as declared and estimated by the bankrupt · amount: 18942.86 · debtor: LeddarTech Holdings Inc. · creditor: Yann Delabriere · currency: CAD
unsecured creditorsnote: Comptes à payer; separate unsecured claim distinct from same creditor's secured PIPE claim · page: 26 · as of: 2025-06-17 · basis: Statement of Affairs (Bilan, Form 78) as declared and estimated by the bankrupt · amount: 476000 · debtor: LeddarTech Holdings Inc. · creditor: Prospector Sponsor LLC · currency: CAD
secured creditorsnote: Tranche: Bridge 1 et 2 · page: 27 · as of: 2025-06-17 · amount: 4326615.95 · debtor: LeddarTech Holdings Inc. · creditor: FS Investors · currency: CAD · security: Prêts bancaires - secured against assets 1,4,9,12,15,17
secured creditorsnote: Tranche: Super Bridge · page: 27 · as of: 2025-06-17 · amount: 544000 · debtor: LeddarTech Holdings Inc. · creditor: FS Investors · currency: CAD · security: Prêts bancaires (excepté hypothèques sur les biens immeubles) - secured against asset items 1,4,9,12,15,17 (cash, receivables, other assets/IP, machinery, furniture, vehicles)
secured creditorsnote: Tranche: Bridge 1 et 2; individual creditor · page: 27 · as of: 2025-06-17 · amount: 267788.84 · debtor: LeddarTech Holdings Inc. · creditor: Derek Aberle · currency: CAD · security: Prêts bancaires - secured against assets 1,4,9,12,15,17
secured creditorsnote: Tranche: Bridge 1 et 2; related party - individual is officer/declarant of the bankrupt · page: 27 · as of: 2025-06-17 · amount: 149175.23 · debtor: LeddarTech Holdings Inc. · creditor: Frantz Saintellemy · currency: CAD · security: Prêts bancaires - secured against assets 1,4,9,12,15,17
secured creditorsnote: Tranche: Prêt + Bridge 1 et 2 · page: 27 · as of: 2025-06-17 · amount: 34325647.18 · debtor: LeddarTech Holdings Inc. · creditor: Desjardins · currency: CAD · security: Prêts bancaires - secured against assets 1,4,9,12,15,17
secured creditorsnote: Tranche: Bridge 1 et 2 · page: 27 · as of: 2025-06-17 · amount: 4326615.95 · debtor: LeddarTech Holdings Inc. · creditor: Investissement Québec · currency: CAD · security: Prêts bancaires - secured against assets 1,4,9,12,15,17
secured creditorsnote: Tranche: Bridge 1 et 2; individual creditor · page: 28 · as of: 2025-06-17 · amount: 35712.93 · debtor: LeddarTech Holdings Inc. · creditor: Charles Boulanger · currency: CAD · security: Prêts bancaires - secured against assets 1,4,9,12,15,17
secured creditorsnote: Tranche: PIPE · page: 28 · as of: 2025-06-17 · amount: 24943772.8 · debtor: LeddarTech Holdings Inc. · creditor: IQ (fonds de développement économique) · currency: CAD · security: Prêts bancaires - secured against assets 1,4,9,12,15,17
secured creditorsnote: Tranche: PIPE; individual creditor · page: 28 · as of: 2025-06-17 · amount: 123806.2 · debtor: LeddarTech Holdings Inc. · creditor: Charles Boulanger · currency: CAD · security: Prêts bancaires - secured against assets 1,4,9,12,15,17
secured creditorsnote: Tranche: PIPE · page: 28 · as of: 2025-06-17 · amount: 4148980.88 · debtor: LeddarTech Holdings Inc. · creditor: BDC Capital Inc. · currency: CAD · security: Prêts bancaires - secured against assets 1,4,9,12,15,17
secured creditorsnote: Tranche: Bridge 1 et 2; individual creditor · page: 28 · as of: 2025-06-17 · amount: 22335.11 · debtor: LeddarTech Holdings Inc. · creditor: David Torralbo · currency: CAD · security: Prêts bancaires - secured against assets 1,4,9,12,15,17
secured creditorsnote: Tranche: Bridge 1 et 2 · page: 28 · as of: 2025-06-17 · amount: 22408.35 · debtor: LeddarTech Holdings Inc. · creditor: MM Consulting · currency: CAD · security: Prêts bancaires - secured against assets 1,4,9,12,15,17
secured creditorsnote: Tranche: PIPE · page: 29 · as of: 2025-06-17 · amount: 8314590.93 · debtor: LeddarTech Holdings Inc. · creditor: Fidelity · currency: CAD · security: Prêts bancaires - secured against assets 1,4,9,12,15,17
secured creditorsnote: Tranche: PIPE; related party - individual is officer/declarant of the bankrupt · page: 29 · as of: 2025-06-17 · amount: 412687.32 · debtor: LeddarTech Holdings Inc. · creditor: Frantz Saintellemy · currency: CAD · security: Prêts bancaires - secured against assets 1,4,9,12,15,17
secured creditorsnote: Tranche: PIPE · page: 29 · as of: 2025-06-17 · amount: 13012334.81 · debtor: LeddarTech Holdings Inc. · creditor: Prospector Sponsor LLC · currency: CAD · security: Prêts bancaires - secured against assets 1,4,9,12,15,17
secured creditorsnote: Tranche: PIPE · page: 29 · as of: 2025-06-17 · amount: 13072396.91 · debtor: LeddarTech Holdings Inc. · creditor: FS Investors · currency: CAD · security: Prêts bancaires - secured against assets 1,4,9,12,15,17
secured creditorsnote: Tranche: PIPE · page: 29 · as of: 2025-06-17 · amount: 2984938.15 · debtor: LeddarTech Holdings Inc. · creditor: Desjardins-Innovatech S.E.C. · currency: CAD · security: Prêts bancaires - secured against assets 1,4,9,12,15,17
secured creditorsnote: Tranche: PIPE; individual creditor · page: 29 · as of: 2025-06-17 · amount: 99044.96 · debtor: LeddarTech Holdings Inc. · creditor: David Torralbo · currency: CAD · security: Prêts bancaires - secured against assets 1,4,9,12,15,17
secured creditorsnote: Tranche: PIPE; individual creditor · page: 30 · as of: 2025-06-17 · amount: 66029.97 · debtor: LeddarTech Holdings Inc. · creditor: Michel Brule · currency: CAD · security: Prêts bancaires - secured against assets 1,4,9,12,15,17
secured creditorsnote: Tranche: PIPE; individual creditor · page: 30 · as of: 2025-06-17 · amount: 16507.49 · debtor: LeddarTech Holdings Inc. · creditor: Stephane Bonenfant · currency: CAD · security: Prêts bancaires - secured against assets 1,4,9,12,15,17
secured creditorsnote: Tranche: PIPE; individual creditor · page: 30 · as of: 2025-06-17 · amount: 66029.97 · debtor: LeddarTech Holdings Inc. · creditor: Hannah Osborn · currency: CAD · security: Prêts bancaires - secured against assets 1,4,9,12,15,17
secured creditorsnote: Tranche: PIPE; individual creditor · page: 30 · as of: 2025-06-17 · amount: 349212.82 · debtor: LeddarTech Holdings Inc. · creditor: Derek Aberle · currency: CAD · security: Prêts bancaires - secured against assets 1,4,9,12,15,17
secured creditorsnote: Tranche: PIPE · page: 30 · as of: 2025-06-17 · amount: 2984938.15 · debtor: LeddarTech Holdings Inc. · creditor: Capital Regional et Corporatif Desjardins · currency: CAD · security: Prêts bancaires - secured against assets 1,4,9,12,15,17
secured creditorsnote: Tranche: PIPE; individual creditor · page: 31 · as of: 2025-06-17 · amount: 36316.48 · debtor: LeddarTech Holdings Inc. · creditor: Normand Leclerc · currency: CAD · security: Prêts bancaires - secured against assets 1,4,9,12,15,17
secured creditorsnote: Tranche: PIPE; individual creditor · page: 31 · as of: 2025-06-17 · amount: 8253.75 · debtor: LeddarTech Holdings Inc. · creditor: Frederic Chasse · currency: CAD · security: Prêts bancaires - secured against assets 1,4,9,12,15,17
secured creditorsnote: Tranche: PIPE; individual creditor · page: 31 · as of: 2025-06-17 · amount: 8253.75 · debtor: LeddarTech Holdings Inc. · creditor: David Khouya · currency: CAD · security: Prêts bancaires - secured against assets 1,4,9,12,15,17
secured creditorsnote: Tranche: PIPE; individual creditor · page: 31 · as of: 2025-06-17 · amount: 13205.99 · debtor: LeddarTech Holdings Inc. · creditor: Stephane Duquet · currency: CAD · security: Prêts bancaires - secured against assets 1,4,9,12,15,17
secured creditorsnote: Tranche: PIPE; individual creditor · page: 31 · as of: 2025-06-17 · amount: 8253.75 · debtor: LeddarTech Holdings Inc. · creditor: Pierre Merriaux · currency: CAD · security: Prêts bancaires - secured against assets 1,4,9,12,15,17
secured creditorsnote: Tranche: PIPE; individual creditor · page: 32 · as of: 2025-06-17 · amount: 8291.58 · debtor: LeddarTech Holdings Inc. · creditor: Christelle Puagnol · currency: CAD · security: Prêts bancaires - secured against assets 1,4,9,12,15,17
secured creditorsnote: Tranche: PIPE; individual creditor · page: 32 · as of: 2025-06-17 · amount: 16567.55 · debtor: LeddarTech Holdings Inc. · creditor: Camille Gourde-Cabot · currency: CAD · security: Prêts bancaires - secured against assets 1,4,9,12,15,17
secured creditorsnote: Tranche: PIPE; individual creditor · page: 32 · as of: 2025-06-17 · amount: 8253.75 · debtor: LeddarTech Holdings Inc. · creditor: Santiago Moya · currency: CAD · security: Prêts bancaires - secured against assets 1,4,9,12,15,17
secured creditorsnote: Tranche: PIPE; entity associated with individual Yann Delabrière · page: 32 · as of: 2025-06-17 · amount: 115552.45 · debtor: LeddarTech Holdings Inc. · creditor: MM Consulting SAS (Yann Delabrière) · currency: CAD · security: Prêts bancaires - secured against assets 1,4,9,12,15,17
secured creditorsnote: Tranche: PIPE; individual creditor · page: 32 · as of: 2025-06-17 · amount: 8253.75 · debtor: LeddarTech Holdings Inc. · creditor: Étienne Deshaies Samson · currency: CAD · security: Prêts bancaires - secured against assets 1,4,9,12,15,17
secured creditorsnote: Tranche: PIPE; individual creditor · page: 32 · as of: 2025-06-17 · amount: 9904.5 · debtor: LeddarTech Holdings Inc. · creditor: Samuel Tremblay · currency: CAD · security: Prêts bancaires - secured against assets 1,4,9,12,15,17
secured creditorsnote: Tranche: PIPE; individual creditor · page: 33 · as of: 2025-06-17 · amount: 16507.49 · debtor: LeddarTech Holdings Inc. · creditor: Pier-Luc Tanguay · currency: CAD · security: Prêts bancaires - secured against assets 1,4,9,12,15,17
secured creditorsnote: Tranche: PIPE; individual creditor · page: 33 · as of: 2025-06-17 · amount: 41268.73 · debtor: LeddarTech Holdings Inc. · creditor: Clive Szeto · currency: CAD · security: Prêts bancaires - secured against assets 1,4,9,12,15,17
secured creditorsnote: Tranche: PIPE; individual creditor · page: 33 · as of: 2025-06-17 · amount: 8253.75 · debtor: LeddarTech Holdings Inc. · creditor: Tal Alber · currency: CAD · security: Prêts bancaires - secured against assets 1,4,9,12,15,17
secured creditorsnote: Tranche: PIPE; individual creditor · page: 33 · as of: 2025-06-17 · amount: 24761.24 · debtor: LeddarTech Holdings Inc. · creditor: JK Wang · currency: CAD · security: Prêts bancaires - secured against assets 1,4,9,12,15,17
secured creditorsnote: Tranche: PIPE; individual creditor · page: 33 · as of: 2025-06-17 · amount: 8253.75 · debtor: LeddarTech Holdings Inc. · creditor: Frédéric Boismenu-Quenneville · currency: CAD · security: Prêts bancaires - secured against assets 1,4,9,12,15,17
secured creditorsnote: Tranche: Prêt · page: 34 · as of: 2025-06-17 · amount: 23889240.39 · debtor: LeddarTech Holdings Inc. · creditor: Investissement Québec · currency: CAD · security: Prêts bancaires - secured against assets 1,4,9,12,15,17
unsecured creditorsnote: Comptes à payer · page: 34 · as of: 2025-06-17 · basis: Statement of Affairs (Bilan, Form 78) as declared and estimated by the bankrupt · amount: 9045.67 · debtor: LeddarTech Holdings Inc. · creditor: CST · currency: CAD
unsecured creditorsnote: Autre passif ou réclamation · page: 34 · as of: 2025-06-17 · basis: Statement of Affairs (Bilan, Form 78) as declared and estimated by the bankrupt · amount: 25049.1 · debtor: LeddarTech Holdings Inc. · creditor: Visa - Desjardins · currency: CAD
unsecured creditorsnote: Impôts d'entreprise (ordinary business tax claim, not deemed trust) · page: 34 · as of: 2025-06-17 · basis: Statement of Affairs (Bilan, Form 78) as declared and estimated by the bankrupt · amount: 1 · debtor: LeddarTech Holdings Inc. · creditor: Ministère du Revenu du Québec (Mtl) · currency: CAD
unsecured creditorsnote: Impôts d'entreprise (ordinary business tax claim, not deemed trust) · page: 34 · as of: 2025-06-17 · basis: Statement of Affairs (Bilan, Form 78) as declared and estimated by the bankrupt · amount: 1 · debtor: LeddarTech Holdings Inc. · creditor: Agence du Revenu du Canada (QC) · currency: CAD
unsecured creditorsnote: Autre passif ou réclamation · page: 35 · as of: 2025-06-17 · basis: Statement of Affairs (Bilan, Form 78) as declared and estimated by the bankrupt · amount: 1 · debtor: LeddarTech Holdings Inc. · creditor: Receveur Général du Canada (PPS) · currency: CAD
unsecured creditorsnote: Autre passif ou réclamation · page: 35 · as of: 2025-06-17 · basis: Statement of Affairs (Bilan, Form 78) as declared and estimated by the bankrupt · amount: 1780.17 · debtor: LeddarTech Holdings Inc. · creditor: Commission des normes du travail - Québec · currency: CAD
unsecured creditorsnote: Salaires non payés - unsecured (non-priority) portion of unpaid wages/vacation; document names no individual employees · page: 35 · as of: 2025-06-17 · basis: Statement of Affairs (Bilan, Form 78) as declared and estimated by the bankrupt · amount: 376298.7 · debtor: LeddarTech Holdings Inc. · creditor: Salaires et Vacances (aggregate employee claims - unsecured portion) · currency: CAD
unsecured creditorsnote: Autre passif ou réclamation · page: 35 · as of: 2025-06-17 · basis: Statement of Affairs (Bilan, Form 78) as declared and estimated by the bankrupt · amount: 1 · debtor: LeddarTech Holdings Inc. · creditor: CNESST - Montréal · currency: CAD
unsecured creditorsnote: Autre passif ou réclamation · page: 35 · as of: 2025-06-17 · basis: Statement of Affairs (Bilan, Form 78) as declared and estimated by the bankrupt · amount: 0 · debtor: LeddarTech Holdings Inc. · creditor: Hydro-Québec · currency: CAD
unsecured creditorsnote: Preferred claim - Salaries non payés (unpaid wages priority under BIA); document names no individual employees · page: 36 · as of: 2025-06-17 · basis: Statement of Affairs (Bilan, Form 78) as declared and estimated by the bankrupt · amount: 101685.52 · debtor: LeddarTech Holdings Inc. · creditor: Salaires et Vacances (aggregate employee claims - preferred portion) · currency: CAD
unsecured creditorsnote: Preferred claim - Retenues à la source sur la paie (DAS); reason stated as "Deemed trust in favour of the Crown" · page: 36 · as of: 2025-06-17 · basis: Statement of Affairs (Bilan, Form 78) as declared and estimated by the bankrupt · amount: 1 · debtor: LeddarTech Holdings Inc. · creditor: Ministère du Revenu du Québec (Mtl) · currency: CAD
unsecured creditorsnote: Preferred claim - Retenues à la source sur la paie (DAS); reason stated as "Deemed trust in favour of the Crown" · page: 36 · as of: 2025-06-17 · basis: Statement of Affairs (Bilan, Form 78) as declared and estimated by the bankrupt · amount: 1 · debtor: LeddarTech Holdings Inc. · creditor: Agence du Revenu du Canada (QC) · currency: CAD