Alberta · CCAA
Fourth Report of the Monitor
Court officer report · 21 July 2025
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What we verified from this filing6 verified · 1 withheld
- cash on handnote: Figure from cash flow variance table in thousands, actual ending cash for reporting period. · as at: 2025-07-11 · amount: 87000 · currency: CAD
- operational summaryThe Companies' operations at the Steveville Facility have been halted with no production occurring; the CEO and CFO have resigned and now act as consultants, while the Monitor (with enhanced powers) manages operations and negotiates a sale transaction with a successful bidder.
- professional feesnote: Other professional fees YTD in same table: Companies Counsel's Fees $371,000; DIP Counsel Fees $83,000; Proposal Trustee Fees $48,000; Proposal Trustee Counsel Fees $36,000; Monitor's Counsel's Fees $232,000. · party: Monitor (Alvarez & Marsal) · amount: 407000 · period: YTD Weeks 1-23 · currency: CAD
- receipts cumulativenote: YTD Weeks 1-23 Actuals total receipts, in $CAD thousands. · since: Week 1 (start of cash flow forecast period) · amount: 2541000 · currency: CAD
- report date21 July 2025
- report noFourth Report
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.