Ontario · CCAA
Third Report of the Monitor
Court officer report · 18 June 2021
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What we verified from this filing6 verified · 1 withheld
- cash on handnote: Monitor states the Applicants have a negligible cash balance; cash flow forecast notes state 'As at June 13, 2021, the Applicants had cash of approximately nil.' · as at: 2021-06-13 · amount: 0 · currency: CAD · qualifier: negligible/approximately nil
- disbursementsnote: Disbursements consisted solely of Professional Fees of $0.5 million (in $millions) for the Reporting Period ended June 13, 2021. · since: March 21, 2021 · amount: -500000 · currency: CAD
- professional feesnote: Table figure shown in $millions; actual disbursements for Professional Fees were (0.5) vs budget (1.7), producing $1.2 million positive variance. · party: Applicants' professional advisors (paid via DIP Facility) · amount: 500000 · period: March 21 to June 13, 2021 · currency: CAD
- receipts cumulativenote: Receipts shown as $- (nil) for the Reporting Period from March 21 to June 13, 2021. · since: March 21, 2021 · amount: 0 · currency: CAD
- report date18 June 2021
- report noThird Report of the Monitor
1 extracted value is 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.