Nova Scotia · CCAA
Seventh Report of the Monitor
Court officer report · 21 May 2026
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What we verified from this filing7 verified
- cash on handnote: Cash on hand at end of Week 39 of the Cash Flow Forecast period. · as at: 2026-05-17 · amount: 136150 · currency: CAD
- disbursementsnote: Actual disbursements per Cash Flow Forecast comparison vs. forecast $14,628,459. · since: cumulative 39 weeks for the period ended May 17, 2026 · amount: 15549777 · currency: CAD
- operational summaryThe Company has continued normal day-to-day restaurant/hospitality operations without significant interruption, managed cash flow within its Extended Forecast, worked through the CCAA distribution process under the Amended Plan, and repaid the DIP Lender's Facility in full.
- receipts cumulativenote: Actual receipts per Cash Flow Forecast comparison vs. forecast $16,927,067. · since: cumulative 39 weeks for the period ended May 17, 2026 · amount: 16927551 · currency: CAD
- report date21 May 2026
- report noSeventh Report
- sale advisorResolve Advisory Services