Ontario · CCAA

Variance Report of the Pride Entities, dated March 5, 2026

Court officer report · 5 March 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 filing3 verified

cash on handnote: Closing Bank Balance of 3,140 (in $000 CAD) for the Syndicate Borrowers. Other Applicants' closing bank balance is 2,682; closing available cash balance for operations is 9,690; funds held in Monitor's account are 7,508. · as at: 2026-03-01 · amount: 3140000 · currency: CAD · qualifier: Closing Bank Balance for the Syndicate Borrowers; Closing Available Cash Balance for Operations is stated as 9,690 (in $000 CAD)
operational summaryThe Pride Entities are no longer servicing leasebooks and are winding down, continuing to collect rental income and pay utilities, payroll and costs on real estate properties that are to be sold. Cash is funded by transfers from the Monitor's account.
professional feesnote: Actual of (4) in $000 CAD versus forecast of (666); the favourable variance is due to timing of payments forecast for this period that will be made in subsequent periods. Legal costs are shown separately at (49) actual. · party: Restructuring professionals (Professional Fees - Restructuring) · amount: 4000 · period: Feb 2, 2026 to Mar 1, 2026 · currency: CAD