Quebec · CCAA
Fifth Report of the Monitor
Court officer report · 18 February 2026
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What we verified from this filing4 verified
- report date18 February 2026
- report noFifth Report
- operational summaryThe Monitor supervised daily receipts and disbursements, held daily meetings with management regarding CCAA-related challenges (supply chain, web services, customs brokers, vendors), collaborated with the Debtors and Purchaser to facilitate closing of the Transaction, and analyzed actual cash flows against the Third Revised Cash Flow Forecast, while the Debtors continued normal course operations, communicated with creditors and suppliers, and worked toward closing the Transaction.
- cash on handunit: millions · number: 12.8 · currency: CAD