British Columbia · CCAA
Thirteenth Report of the Monitor
Court officer report · 28 May 2024
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What we verified from this filing7 verified
- cash on handnote: Ending cash position as at May 24, 2024 from actual vs forecast cash flow table ($000's). · as at: 2024-05-24 · amount: 84000 · currency: CAD
- disbursementsnote: Actual disbursements for the period April 1, 2022 to May 24, 2024 ($000's). · since: April 1, 2022 · amount: 8248000 · currency: CAD
- operational summaryThe Companies' development property remains under a temporary shoring system being monitored daily, a new building permit application is under City review, and the Monitor is preparing to recommence a sale process for the property once financing and permit issues are resolved.
- professional feesnote: Actual professional fees disbursed per cash flow table ($000's); forecast was $2,015,000. · party: Professionals (unspecified, incurred by the Companies' estate) · amount: 1717000 · period: April 1, 2022 to May 24, 2024 · currency: CAD
- receipts cumulativenote: Actual receipts for the period April 1, 2022 to May 24, 2024 ($000's). · since: April 1, 2022 · amount: 8327000 · currency: CAD
- report date28 May 2024
- report noThirteenth Report