Quebec · CCAA
Monitor's Second Report - March 30, 2025
Court officer report · 30 March 2025
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What we verified from this filing3 verified
- cash on handamount: 37483 · currency: CAD (thousands)
- professional feesamount: 6101 · currency: CAD (thousands)
- operational summaryThe Cash Flow Forecast for the period from March 29, 2025, to May 30, 2025 reflects cash flows from the CCAA Parties’ operations, prepared based on ongoing operations and estimated costs associated with the CCAA Proceedings, amid a sale and investment solicitation process (SISP) and suspension of non-essential spending.