Quebec · NOI

Report of the Trustee on the Business and Financial Affairs of the Debtors (in French only)

Court officer report · 12 December 2023

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 filing1 verified

financial positionnote: Comparative balance sheet also shows 2022-12-31 (examen/review engagement) total assets 9,499,763 and total liabilities 8,836,150, and 2021-12-31 (examen) total assets 10,508,522 and total liabilities 6,675,532; the 2023-10-31 column is the most recent (internal) figures and is reported here per rule 9. Caisse Desjardins du Centre-Nord de Montréal is described as the principal creditor (para. 12) but no specific secured amount is stated on these pages. · page: 4 · as at: 2023-10-31 · basis: internal/interne (unaudited management figures) · scope: consolidated - Gestion Max Lavoie Inc. including Gestion and its 4 subsidiaries · currency: CAD · total assets: 7914487 · total liabilities: 9664773