Quebec · CCAA
2025-03-07 Troisième rapport du Contrôleur (en anglais seulement)
Court officer report · 7 March 2025 · French
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 filing6 verified · 2 withheld
- unsecured creditorsnote: Amount described as 'approximately $85k'; pre-filing claim, payment precluded under Second ARIO and CCAA. · page: 10 · as of: approximate, as of communications in late February 2025 · basis: Pre-filing amounts claimed by insurance broker, approximate figure as reported in Third Report · amount: 85000 · debtor: ELNA Medical Group Inc. · creditor: Insurance broker (unnamed) re: cyber-insurance policy premiums · currency: CAD
- secured creditorsnote: Interim lender and secured creditor under DIP Facility/DIP Charge; also forbearance agreement lender pre-filing. · page: 12 · as of: March 7, 2025 (Third Report date) · debtor: Applicants · creditor: National Bank of Canada (NBC) · currency: CAD · security: DIP Charge; DIP Facility increased up to $6.5 million, DIP Charge sought up to $7.8 million ($6.5M + 20%)
- secured creditorsnote: Non-applicant entity; certain subordinate creditors also secured against same immovable, some having begun enforcement measures; 2018 appraisal suggests sale would yield no equity to Applicants. · page: 14 · debtor: Gestion Elna Pierrefonds Inc. (non-applicant entity) · creditor: Banque Laurentienne du Canada (BLC) · currency: CAD · security: Secured against the Pierrefonds Immovable
- secured creditorsnote: Unnamed subordinate secured creditors; some have announced and/or begun enforcement measures. · page: 14 · debtor: Gestion Elna Pierrefonds Inc. (non-applicant entity) · creditor: Subordinate creditors (unnamed) · currency: CAD · security: Subordinate security against the Pierrefonds Immovable
- secured creditorsnote: Applied jointly with Toronto-Dominion Bank for appointment of a receiver over Brunswick's assets (Court file 500-11-065293-256); status as secured inferred from receivership application, not detailed in text. · page: 15 · as of: February 19, 2025 · debtor: Groupe Santé Brunswick Inc. (non-applicant entity) · creditor: Business Development Bank of Canada · currency: CAD
- secured creditorsnote: Applied jointly with BDC for appointment of a receiver over Brunswick's assets (Court file 500-11-065293-256); status as secured inferred from receivership application, not detailed in text. · page: 15 · as of: February 19, 2025 · debtor: Groupe Santé Brunswick Inc. (non-applicant entity) · creditor: Toronto-Dominion Bank · currency: CAD
2 extracted values are 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.