Quebec · CCAA

Second Report of the Monitor

Court officer report · 22 December 2024

AI summary

A plain-English summary drawn only from this filing: what it is, why it matters, and the parties, amounts and dates it turns on.

What we verified from this filing1 verified

financial positionnote: Document states no total assets or total liabilities figure as such; components only. Book value of assets total $23,154K (in CAD '000s) and estimated realizable value of assets is $12,078K (low scenario) to $13,473K (high scenario). Estimated secured debt of $7,019K; priority claims for unpaid employee vacation $1,037K and accrued sales taxes $3,301K. Liquidation scenario deficit: $(1,249)K low, $146K high. Inventory figures reflect projected ending inventory as at January 25, 2025. · as at: 2024-12-23 · basis: Illustrative estimated liquidation value, unaudited; book values taken from internal financial statements dated September 30, 2024 for several line items · scope: Stokes Inc. (single entity) · currency: CAD