Ontario · CCAA
Second Report of the Monitor dated December 15, 2025
Court officer report · 15 December 2025
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What we verified from this filing14 verified
- report date15 December 2025
- report noSecond Report
- operational summaryBHA is a leading architecture and design firm headquartered in Toronto, Ontario and has been operating under the "B+H" brand for over 70 years.
- cash on hand3846000.00
- professional fees1004000.00
- receipts cumulative6467000.00
- cash on handnote: Figure is 'Ending Cash Balance' as at end of actual results period December 11 to December 5, 2025 comparison table (in $000s). · as at: 2025-12-05 · amount: 3846000 · currency: CAD
- operational summaryBHA continues to operate in the ordinary course under Monitor supervision, servicing an active portfolio of ongoing architecture and design projects while completing a CCAA sale process; it has not made further draws on the DIP Facility beyond the initial advance due to stronger-than-forecast cash flows.
- professional feesnote: Report references 'professional fees of the Monitor, Cassels and McCarthy to the end of the proposed extended Stay Period' without stating a specific aggregate figure in the narrative text (a $1,004 (000s) actual and $1,145 (000s) forecast figure appear in the comparison table, and $340 (000s) in the updated forecast table, but not attributed as a stated total fee amount in narrative). · party: Monitor, Cassels, McCarthy · period: December 6 to December 31, 2025 · currency: CAD
- purchaserSurbana Jurong Holdings (Canada) Ltd.
- report date15 December 2025
- report noSecond Report
- sale outcometext: The Monitor reports on the results of the SISP and recommends the Court extend the Stay Period. · scope: whole_business · status: process_approved
- stalking horseSurbana Jurong Holdings (Canada) Ltd.