Quebec · NOI
Avis de la proposition aux creanciers
Notice to creditors · 15 June 2021 · French
A plain-language read of this filing opens with a subscription.
What we verified from this filing7 verified
- financial positionnote: Comparative figures also shown for 2019-04-30 (assets 5,408,086 / liabilities 4,226,679) and 2018-04-30 (assets 5,457,956 / liabilities 4,298,068); the assets figure includes advances to companies under common control ($2,322,280 in 2020) which the report states 'could not be fully recoverable'; property's market value is stated to significantly exceed its book value · page: 20 · as at: 2020-04-30 · basis: Unaudited condensed financial statements (non audité); no audit procedures performed by trustee, work limited to reproduction services · scope: Entity-level, 9105-3975 Québec inc. (Soccerplexe Catalogna) · currency: CAD · total assets: 7547303 · total liabilities: 5784123
- secured creditorsnote: Listed under 'Créanciers visés' summary based on management-declared creditors list and land registry index analysis; report states this is unaudited · page: 23 · as of: creditors affected / as reported by management · amount: 5758072 · debtor: 9105-3975 Québec inc. · creditor: Ace Mortgage Corporation · currency: CAD · security: Hypothèque immobilière (real estate mortgage)
- unsecured creditorsnote: Preferred/priority claim class (school tax) · page: 23 · as of: creditors affected / as reported by management · basis: Créances prioritaires (priority claims) as reported by management, unaudited · amount: 247 · debtor: 9105-3975 Québec inc. · creditor: Comité de gestion de la taxe scolaire de l'île de Montréal · currency: CAD
- unsecured creditorsnote: Disputed and unliquidated claim · page: 23 · as of: creditors affected / as reported by management · basis: Listed separately from ordinary creditors as reported by management, unaudited · amount: 516458 · debtor: 9105-3975 Québec inc. · creditor: Disputed unliquidated claim (Créance litigieuse non liquidée) · currency: CAD
- unsecured creditorsnote: Document names no individual ordinary creditors in the excerpted pages · page: 23 · as of: creditors affected / as reported by management · basis: Créanciers ordinaires - listing of creditors declared by management, unaudited; no proofs of claim received to date to contradict · amount: 611116 · debtor: 9105-3975 Québec inc. · creditor: Unsecured creditors (aggregate as reported) · currency: CAD
- unsecured creditorsnote: Preferred/priority claim class (municipal taxes) · page: 23 · as of: creditors affected / as reported by management · basis: Créances prioritaires (priority claims) as reported by management, unaudited · amount: 98973 · debtor: 9105-3975 Québec inc. · creditor: Ville de Montréal · currency: CAD
- recovery outcomeentries: basis: plan · quote: Selon les informations contenues au bilan statutaire de la Partie proposante, le dividende estimatif aux créanciers ordinaires dans le contexte de la proposition serait de 100 %, les réclamations des créanciers étant payées en totalité. · pct of: unstated · outcome: paid_in_full · pct low: 100 · pct high: 100 · class key: unsecured · stated by: trustee · class label: créanciers ordinaires · interim final: unstated · claims qualifier: unstated · stated on: 2021-06-23 · table missing: