Quebec · NOI
Fourth Trustee report to the Court (Original French Version)
Court officer report · 21 September 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 filing5 verified
- cash on handnote: Figure in thousands of dollars ($177k); actual cash balance was $985k lower than the $1,162k projected for that date. · as at: 2026-09-13 · amount: 177000 · currency: CAD
- operational summaryThe debtor continues its retail operations under the NOI proceeding, negotiating with suppliers and key creditors while experiencing supply difficulties that reduced sales, and is preparing a viable proposal to creditors.
- professional feesnote: Actual restructuring fees were $45k versus $90k projected for the period; figures in thousands of dollars. · party: Restructuration Deloitte inc. (Syndic) - honoraires de restructuration · amount: 45000 · period: période de 6 semaines terminée le 13 septembre 2026 · currency: CAD
- report date21 September 2026
- report noQuatrième rapport