Newfoundland and Labrador · CCAA
Fifth Report of the Monitor
Court officer report · 18 March 2026
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 filing8 verified
- cash on handnote: Closing cash position (actual) per the OCR'd Cash Flow Variance Report (Appendix A), which covers the period to 07-Mar-26 (date OCR-garbled); budgeted closing cash was 79,386, variance 75,985. The table is degraded OCR, so the figure is lower-confidence. · amount: 155371 · currency: CAD
- disbursementsnote: Total actual projected disbursements per the OCR'd Cash Flow Variance Report, before restructuring costs; budget was 1,398,566. Total restructuring costs were a further (461,611) actual. OCR is degraded, so the figure is lower-confidence. · since: August 31, 2025 (cumulative, per Appendix A header) · amount: 1351255 · currency: CAD
- insolvency professionalSean Stack
- insolvency professionalSean Stack
- operational summaryThe Company continues day-to-day farm operations in the ordinary course under CCAA protection. The SISP received zero Qualified Bids by the February 27, 2026 deadline, but the Monitor reports strong interest from multiple parties and recommends extending the stay.
- receipts cumulativenote: Total actual projected receipts per the OCR'd Cash Flow Variance Report; budget was 1,767,482. OCR is degraded, so the figure is lower-confidence. · since: August 31, 2025 (cumulative, per Appendix A header) · amount: 1712540 · currency: CAD
- report date18 March 2026
- report noFifth Report of the Monitor