Ontario · CCAA
Forty-Sixth Report of the Monitor and Receiver, dated October 24, 2025
Court officer report · 24 October 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 filing5 verified
- cash on handnote: Opening cash position of the Carillion Cash Flow Forecast (Carillion Applicants, excluding Rokstad Applicants); the Rokstad Applicants' separate opening cash position is approximately $28.9 million. The Carillion total comprises about $1.292 million held by the Applicants and about $97.691 million held in Monitor trust accounts, and includes cash held back for cash reserves and unresolved claim amounts. · as at: 2025-10-05 · amount: 98900000 · currency: CAD · qualifier: approximately
- operational summaryThe Applicants have sold all operating businesses and real estate and settled their affirmative construction claims. The Monitor and Receiver continue to review and resolve remaining claims, make interim distributions to creditors, and complete financial statements and post-filing tax returns.
- recovery outcomeentries: basis: actual · quote: Since August 4, 2021, the Carillion Applicants have made interim distributions totaling approximately $69.4 million. · pct of: unstated · outcome: distribution · currency: CAD · class key: unsecured · stated by: monitor · amount low: 69400000 · cumulative: true · amount high: 69400000 · class label: general unsecured creditors and certain construction subcontractor claims · interim final: interim · currency quote: CAD (Thousands) · claims qualifier: unstated; basis: actual · quote: Since March 27, 2022, the Carillion Applicants have made interim distributions from the Trust Funds relating to these Proven Priority Claims, totaling approximately $13.7 million (including reimbursements to Carillion Construction for general interim distributions previously paid to the Proven Priority Claims). · pct of: unstated · outcome: distribution · currency: CAD · class key: preferred · stated by: monitor · amount low: 13700000 · cumulative: true · amount high: 13700000 · class label: Proven Priority Claims · interim final: interim · currency quote: CAD (Thousands) · claims qualifier: unstated · stated on: 2025-10-24 · table missing:
- report date24 October 2025
- report noForty-Sixth Report