Quebec · CCAA
First Report of the Auditor on the State of Affairs and Finances of the Debtors - 2026-01-16
Court officer report · 16 January 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 filing10 verified
- report date16 January 2026
- report noPremier rapport
- cash on hand3813000.00
- operational summaryLe Contrôleur exerce une surveillance des affaires et des finances des Débitrices.
- professional fees311000.00
- cash on handnote: Table in thousands of $; figure is 'Encaisse (avances bancaires) à la banque - solde de fin' for the week ended January 10, 2026 (actual). · as at: 2026-01-10 · amount: 3813000 · currency: CAD
- operational summaryThe Debtors continue operating under CCAA protection with a restructuring plan and SISP underway; cash collections met projections and disbursements were lower than forecast, leaving cash at a level $3.7 million above projection as of January 10, 2026.
- professional feesnote: Table in thousands of $ (non audité); actual disbursement for professional fees for the week, versus $220 thousand projected. · party: Professionnels (honoraires professionnels, non spécifié individuellement) · amount: 311000 · period: Semaine terminée le 10 janvier 2026 · currency: CAD
- report date16 January 2026
- report noPremier rapport