Alberta · CCAA
Monitor's Fourth Report
Court officer report · 8 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 filing5 verified
- cash on handnote: Ending cash balance, higher than the forecasted ending cash balance by approximately $1.5 million; Third Cash Flow Statement opening cash stated as $2,153,633 as at November 29, 2025. · as at: 2025-11-28 · amount: 2200000 · currency: CAD · qualifier: approximately
- operational summaryThe Farming Operations and retail Markets Operations have continued without material adverse changes; consolidated cash flows outperformed forecast, driven by strong hog pricing and production. The Monitor considers the Applicants' preparations for a future sales and investment solicitation process to lack sufficient diligence.
- professional feesnote: Forecast (not incurred) professional fees; stated in the report as approximately $733,000. Separately, actual professional fees in the Second Cash Flow Statement period had a positive timing variance of approximately $210,000 owing to delayed payment of invoices. · party: Applicants' legal counsel, the Monitor, and the Monitor's legal counsel · amount: 732500 · period: 14-week forecast period ending March 6, 2026 · currency: CAD
- report date8 December 2025
- report noFourth Report