What we verified from this filing3 verified
- financial positionnote: Total assets per Consolidated Statement of Financial Position (page 19: 358,520 thousand). Total liabilities figure of 'approximately $321.8 million' is the document's own stated total (para 123, page 20), which aggregates current liabilities (43,679K), long-term obligations (109,761K) and deferred contributions (168,398K) as recorded liabilities; net assets of 36,682K reconcile the balance sheet to total assets of 358,520K. Unsecured bank lines/term facilities (BMO, RBC, TD) totaling approx. $91.7M long-term debt plus $14.4M drawn line of credit are included within these liabilities and are explicitly stated to be unsecured. · page: 19 · as at: 2020-04-30 · basis: audited annual financial statements for fiscal year ended April 30, 2020 (figures in $'000s per statement) · scope: consolidated (LU including consolidated entity MIRARCO) · currency: CAD · total assets: 358520000 · total liabilities: 321800000
- secured creditorsnote: Document states secured creditors are 'primarily comprised of subcontractors who have registered construction liens' — no individual creditor names or amounts disclosed; Proposed Initial Order Charges do not purport to prime these claims without notice · page: 37 · as of: 2021-01-30 · debtor: Laurentian University of Sudbury · creditor: Subcontractors (construction lien claimants) · currency: CAD · security: Registered construction liens against certain real property owned by the Applicant
- secured creditorsnote: Aggregated per document's own generic reference to 'limited equipment lessors'; no individual names or amounts disclosed · page: 37 · as of: 2021-01-30 · debtor: Laurentian University of Sudbury · creditor: PPSA equipment financiers (PMSI class) · currency: CAD · security: Security interests in leased/financed equipment (described as 'limited equipment lessors')