Nova Scotia · CCAA
Fifth Report of the Monitor
Court officer report · 16 February 2026
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What we verified from this filing8 verified
- cash on handnote: Stated as $9,800 in the narrative text; supporting table shows $9,794. · as at: 2026-02-08 · amount: 9800 · currency: CAD
- disbursementsnote: Cumulative disbursements for the period ended February 8, 2026 (Week 25). · since: start of 25-week Cash Flow Forecast period · amount: 11176874 · currency: CAD
- operational summaryThe Company continued ordinary-course operations without significant service interruption, advanced the RISP with 323 NS as successful refinancing offeror, secured DIP financing, and worked toward finalizing a Plan of Compromise and Arrangement.
- professional feesnote: Fees deferred, exclusive of HST, expected to be subject to Administration Charge. · party: Resolve Advisory and Company Counsel · amount: 250000 · period: through December 31, 2025 and estimated January-February 2026 · currency: CAD
- receipts cumulativenote: Cumulative receipts for the period ended February 8, 2026 (Week 25). · since: start of 25-week Cash Flow Forecast period · amount: 10972041 · currency: CAD
- recovery outcomeentries: basis: plan · quote: C) Available for unsecured creditors (A-B) $ - $ 200,000 Estimated Dividend 0.0% 2.4% · pct of: unstated · outcome: distribution · pct low: 2.4 · pct high: 2.4 · class key: unsecured · stated by: monitor · amount low: 200000 · amount high: 200000 · class label: Unsecured Creditors (Plan of Arrangement, Liquidation Analysis) · interim final: unstated · claims qualifier: unstated; basis: plan · quote: The Unsecured Creditor Distributions represent the full and final recovery available to holders of Unsecured Claims (other than Convenience Creditors) under the Plan. · pct of: unstated · outcome: distribution · class key: unsecured · stated by: debtor · class label: Unsecured Creditors (other than Convenience Creditors) · interim final: final · claims qualifier: unstated; basis: plan · quote: 323 NS, as part of the Plan, waives any and all Unsecured Creditor Distribution which would be payable to it from the Unsecured Creditor Pool in its capacity as assignee of the Deficiency Claims of Ducimus Capital Inc. and of Park Lawn Cemetery Care and Maintenance Trust. · pct of: unstated · outcome: nil · class key: unsecured · stated by: debtor · class label: 323 NS · creditor name: 323 NS · interim final: unstated · claims qualifier: unstated · stated on: 2026-02-16 · table missing:
- report date16 February 2026
- report noFifth Report