Quebec · NOI
Second Trustee's report (In French only)
Court officer report · 13 August 2026
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What we verified from this filing5 verified
- cash on handnote: écart favorable de 189 k$ comparativement au solde de fermeture projeté · as at: 2026-08-08 · amount: 411000 · currency: CAD · qualifier: environ
- financial positionnote: En date du dépôt de l'AI, les passifs de la Débitrice s'élèvent à 6 851 435 $, comprenant 1 463 995 $ de créances garanties et 5 387 440 $ de créances ordinaires; balance sheet also shown for 2024-2026 by category (land 453,519$, Auberge 2,656,471$, Spa 3,563,536$, other fixed assets 858,209$; working capital deficits of -3.3M (2024), -3.6M (2025), -3.7M (2026)) but no total assets figure stated · basis: book value / Statement of Affairs at filing · scope: entity - Auberge du Lac Sacacomie inc. · currency: CAD · total liabilities: 6851435
- operational summaryThe Debtor continues operating the hotel, restaurant and spa in the ordinary course, has seen roughly twenty voluntary employee departures (mainly housekeeping), and is running a two-phase sale solicitation process (PSAI) after the initial Step 1 buyer withdrew its letter of intent.
- report date14 August 2026
- report noDeuxième Rapport