Ontario · CCAA

Variance Report of the Pride Entities, dated December 4, 2025

Court officer report · 4 December 2025

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 filing3 verified

cash on handnote: Closing Bank Balance for the Syndicate Borrowers is $4,653K; Other Applicants closing bank balance is $1,408K; Closing Available Cash Balance for Operations is $6,994K (all in $000 CAD). · as at: 2025-11-30 · amount: 4653 · currency: CAD · qualifier: in thousands; closing bank balance for the Syndicate Borrowers
operational summaryThe Pride Entities are no longer servicing leasebooks, and are continuing to wind down: collecting rent at remaining real properties, closing real estate sales, and paying related professional fees and costs from funds held by the Monitor.
professional feesnote: Actual professional fees paid in the variance period, in $000 CAD, versus forecast of $1,076K; largely payment of fees for real properties that have closed. Tax treatment not stated. · party: Restructuring professionals (professional fees - restructuring) · amount: 2473 · period: November 3, 2025 to November 30, 2025 · currency: CAD