Quebec · NOI
First Trustee's report (In French only)
Court officer report · 2 July 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 · 1 withheld
- court file no410-11-003482-260
- provinceQUÉBEC
- commencement date18 June 2026
- financial positionnote: Book values of tangible capital assets not necessarily representative of market values (per para. 18); working capital deficits noted at -$3.7M (2026), -$3.6M (2025), -$3.3M (2024) · page: 4 · as at: 2026-04-30 · basis: Non-audité (unaudited, management-prepared) · scope: Entity-level - Auberge du Lac Sacacomie inc. (no indication of consolidation) · currency: CAD · total assets: 8096985 · total liabilities: 6682116
- secured creditorsnote: Deemed-trust class claim; document lists this under 'Créanciers Ordinaires' (unsecured) but deemed-trust indebtedness is recorded as a distinct priority class · page: 5 · as of: AI filing date (2026-06-18) · amount: 961423 · debtor: Auberge du Lac Sacacomie inc. · creditor: Revenu Québec · currency: CAD
- secured creditorspage: 5 · as of: AI filing date (2026-06-18) · amount: 417862 · debtor: Auberge du Lac Sacacomie inc. · creditor: Banque de Développement du Canada (BDC) · currency: CAD · security: Hypothèque mobilière conventionnelle sur l'universalité des biens de mobilier; hypothèque immobilière grevant l'Auberge
- secured creditorsnote: Sent notice of intention to enforce security under s.244 BIA on 2024-05-02; forbearance letter dated 2025-11-28 tolerating certain defaults until 2026-10-31 · page: 5 · as of: AI filing date (2026-06-18) · amount: 268934 · debtor: Auberge du Lac Sacacomie inc. · creditor: Caisse Desjardins de l'Ouest de la Mauricie · currency: CAD · security: Hypothèque mobilière conventionnelle sur l'universalité des biens de mobilier; hypothèque immobilière grevant l'Auberge
- secured creditorsnote: Contribution financière remboursable; loan does not bear interest per cash-flow notes · page: 5 · as of: AI filing date (2026-06-18) · amount: 512144 · debtor: Auberge du Lac Sacacomie inc. · creditor: Développement Économique Canada (DEC) · currency: CAD · security: Hypothèque immobilière grevant l'Auberge
- secured creditorsnote: Components: Vendor Lender/Éconolease $23,186; CNH Capital Industriel $241,869 (not summed per reporting rules) · page: 5 · as of: AI filing date (2026-06-18) · debtor: Auberge du Lac Sacacomie inc. · creditor: PPSA equipment financiers (PMSI class) · currency: CAD · security: Crédits-baux et contrats de vente à tempérament (serialized equipment financing)
1 extracted value is withheld: either a trap-shaped field where models produce confident wrong numbers, or an identity value whose quotation could not be found in the document. Withheld values are shown to no one.