Ontario · CCAA
UNREDACTED 2026 - 36th Report of the Monitor
Court officer report · 1 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 filing5 verified
- cash on handnote: Ending Cash Balance for the actual period Oct 31, 2020 to Mar 31, 2021 in the Actual to Forecast Variance Report; versus forecast ending balance of 96,329 (US $000). · as at: 2021-03-31 · amount: 102124 · currency: USD · qualifier: in thousands (US $000); actual ending cash balance
- disbursementsnote: Total Disbursements for the actual period Oct 2020 to Mar 2021, in US $000; forecast was 11,022. Includes Arbitration (2,692) and CCAA Costs (2,180). · since: 2020-10-31 · amount: 5888 · currency: USD
- receipts cumulativenote: Total Receipts for the actual period Oct 2020 to Mar 2021, in US $000; consists entirely of Other Receipts (Venezuela Receipts nil); forecast was 90. · since: 2020-10-31 · amount: 752 · currency: USD
- report date3 May 2021
- report noThirty-Sixth Report