Ontario · CCAA
Forty-First Report of the Monitor and Receiver dated October 20, 2023
Court officer report · 20 October 2023
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 filing4 verified
- cash on handnote: Opening cash position of the Carillion Cash Flow Forecast (Carillion Applicants); the Rokstad Applicants' opening cash position is approximately $28.2 million. Appendix H shows total cash of 88,879 (thousands) as of Sept 30, 2023, which includes cash held back for reserves and unresolved claim amounts. · as at: 2023-10-01 · amount: 88900000 · currency: CAD · qualifier: approximately
- operational summaryThe Applicants have sold all operating business divisions and settled all affirmative construction claims. They continue to review and resolve remaining Claims, make interim distributions, and sell their remaining real estate interests.
- report date20 October 2023
- report noForty-First Report