Quebec · NOI
First Trustee report to the Court - May 6,2026 (Original French version)
Court officer report · 6 May 2026
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 filing9 verified
- secured creditorsnote: Net book value in millions of dollars, unaudited (1,8 M$, 'Garanti'), as at March 31, 2026. · page: 4 · as of: 2026-03-31 · amount: 1800000 · debtor: 9533-6293 Québec inc. · creditor: Caisse Desjardins de l’Ouest de Laval · currency: CAD · security: Hypothèque mobilière conventionnelle de premier rang sur l’universalité des biens meubles, corporels et incorporels, présents et futurs
- secured creditorsnote: Net book value in millions of dollars, unaudited (3,3 M$, 'Garanti'), as at March 31, 2026. · page: 4 · as of: 2026-03-31 · amount: 3300000 · debtor: 9533-6293 Québec inc. · creditor: Le Groupe Aldo Inc. · currency: CAD · security: Hypothèque mobilière conventionnelle de deuxième rang sur l’universalité des biens meubles, corporels et incorporels, présents et futurs
- cash on handnote: Solde fin encaisse (négatif) of (618) thousand actual vs (909) projected, per the 3-week cash flow monitoring in Annexe B; opening balance (1 239) thousand. Figures in thousands of dollars, unaudited. · as at: 2026-05-03 · amount: -618000 · currency: CAD · qualifier: negative cash balance (actual)
- disbursementsnote: Actual total disbursements (taxes included) for the 3-week period ended May 3, 2026 vs 1 270 thousand projected; period figure, not cumulative since filing. · since: 3-week period ended 2026-05-03 · amount: 1194000 · currency: CAD
- financial positionnote: Assets (en millions): encaisse, débiteurs et frais payés d'avance 0,6; stocks 8,3; immobilisations corporelles 0,4; actifs intangibles 0,3. Liabilities (en millions): non-garanti 6,5 (créditeurs et frais courus 4,5; Fonds régionaux de solidarité FTQ 2,0); garanti 5,1 (Caisse Desjardins de l'Ouest de Laval 1,8; Le Groupe Aldo Inc. 3,3). Report states the Débitrice has no pension plan arrears, no employee remuneration arrears and no arrears in source remittances to tax authorities. Trustee has not obtained an independent legal opinion on the validity of the security. · as at: 2026-03-31 · basis: Valeur comptable nette, états financiers internes non audités préparés par la Débitrice (non audité) · scope: 9533-6293 Québec inc. (entity-level, single debtor) · currency: CAD · total assets: 9600000 · total liabilities: 11600000
- operational summaryThe Débitrice continues operating its 20 Globo Chaussures retail stores (18 in Québec, 1 in New Brunswick, 1 in Ontario) and online store with about 250 employees, seeking a 45-day extension to June 26, 2026 to develop a viable proposal; sales for its first 12 months were 32% below budget with a net loss of $3.0M.
- receipts cumulativenote: Actual total receipts (taxes included) for the 3-week period ended May 3, 2026 vs 1 600 thousand projected; this is a period figure, not cumulative since filing, reported here as the only receipts total stated. · since: 3-week period ended 2026-05-03 · amount: 1815000 · currency: CAD
- report date6 May 2026
- report noPremier rapport