Ontario · CCAA

Variance Report of the Pride Entities, dated February 5, 2026

Court officer report · 5 February 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 filing3 verified

cash on handnote: Closing Bank Balance for the Syndicate Borrowers; Closing Bank Balance for Other Applicants is 2,618 (in $000 CAD); Closing Available Cash Balance for Operations is 5,537 (in $000 CAD) · as at: 2026-02-01 · amount: 3248 · currency: CAD · qualifier: in thousands
operational summaryThe Pride Entities are winding down under a court-approved plan and no longer service leasebooks; receipts consist of voluntary obligor payments, rental income and transfers from the Monitor's accounts, which fund working capital and wind-down costs.
professional feesnote: Actual of $39 thousand against a forecast of $1,378 thousand; the favourable variance is due to timing of payment of certain professional fees · party: Restructuring professionals (Professional Fees - Restructuring) · amount: 39 · period: Dec 29, 2025 to Feb 1, 2026 · currency: CAD