Ontario · CCAA
Fourth Report of the Monitor dated January 29, 2026.pdf
Court officer report · 29 January 2026
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What we verified from this filing5 verified
- cash on handnote: This is a forecasted closing cash balance for Weeks 25-33, not an actual reported cash position. · amount: 641677 · currency: CAD · qualifier: projected closing cash per Third Extended Cash Flow Forecast
- operational summaryAll planned sale transactions have closed and SRx Group's operations have been wound down, with only one Canadian employee retained on an hourly basis to assist with remaining matters.
- professional feesnote: Approximate figure; lower than forecasted $560,000 for the period. · party: SRx Group's counsel, Monitor, and Monitor's counsel, collectively · amount: 449000 · period: period ending January 23, 2026 · currency: CAD
- report date29 January 2026
- report noFourth Report