Finaxis

Accounts receivable

Usage 25/5000 (1%)
Total Portfolio
1,497,000.00 CAD
91+ Days Overdue
104,000.00 CAD
At-Risk Accounts
9
Filters:No filters applied
Customer
Current
1-30
31-60
61-90
91+
Total
Payment Risk
Assigned to
Desjardins Capital45,000.00 CAD22,000.00 CAD8,000.00 CAD----75,000.00 CADLowAlexandre Moquin
Bombardier Aéro32,000.00 CAD18,000.00 CAD21,000.00 CAD15,000.00 CAD9,500.00 CAD95,500.00 CADHighJean-Philippe Gagnon
SNC-Lavalin28,000.00 CAD16,000.00 CAD12,000.00 CAD9,000.00 CAD18,000.00 CAD83,000.00 CADCriticalAlexandre Côté
Hydro-Québec Services62,000.00 CAD11,000.00 CAD------73,000.00 CADLowMarie-Claire Dubois
CGI Group31,000.00 CAD14,000.00 CAD6,000.00 CAD2,000.00 CAD--53,000.00 CADLowSophie Tremblay
WSP Global19,000.00 CAD24,000.00 CAD18,000.00 CAD8,000.00 CAD3,500.00 CAD72,500.00 CADHighAlexandre Moquin
Metro Inc.48,000.00 CAD9,000.00 CAD3,000.00 CAD----60,000.00 CADLowJean-Philippe Gagnon
Saputo Inc.26,000.00 CAD15,000.00 CAD7,000.00 CAD4,000.00 CAD--52,000.00 CADModerateAlexandre Côté
Couche-Tard39,000.00 CAD8,000.00 CAD2,000.00 CAD----49,000.00 CADLowMarie-Claire Dubois
Cascades Inc.18,000.00 CAD22,000.00 CAD16,000.00 CAD11,000.00 CAD6,000.00 CAD73,000.00 CADHighSophie Tremblay
Dollarama34,000.00 CAD6,000.00 CAD------40,000.00 CADLowAlexandre Moquin
Transcontinental21,000.00 CAD13,000.00 CAD9,000.00 CAD5,000.00 CAD2,000.00 CAD50,000.00 CADModerateJean-Philippe Gagnon
CAE Inc.29,000.00 CAD17,000.00 CAD5,000.00 CAD3,000.00 CAD--54,000.00 CADModerateAlexandre Côté
Stingray Group12,000.00 CAD8,000.00 CAD11,000.00 CAD7,000.00 CAD12,000.00 CAD50,000.00 CADCriticalMarie-Claire Dubois
Cominar REIT36,000.00 CAD10,000.00 CAD4,000.00 CAD----50,000.00 CADLowSophie Tremblay
Uni-Sélect16,000.00 CAD19,000.00 CAD14,000.00 CAD6,000.00 CAD--55,000.00 CADModerateAlexandre Moquin
Innergex Énergie27,000.00 CAD5,000.00 CAD------32,000.00 CADLowJean-Philippe Gagnon
Groupe Dynamite14,000.00 CAD12,000.00 CAD9,000.00 CAD5,000.00 CAD8,000.00 CAD48,000.00 CADHighAlexandre Côté
Québecor Média51,000.00 CAD12,000.00 CAD4,000.00 CAD----67,000.00 CADLowMarie-Claire Dubois
ALDO Group9,000.00 CAD15,000.00 CAD18,000.00 CAD12,000.00 CAD21,000.00 CAD75,000.00 CADCriticalSophie Tremblay
Pomerleau38,000.00 CAD21,000.00 CAD8,000.00 CAD2,000.00 CAD--69,000.00 CADLowAlexandre Moquin
BRP Inc.42,000.00 CAD16,000.00 CAD3,000.00 CAD----61,000.00 CADLowJean-Philippe Gagnon
Resolute Forest Products11,000.00 CAD18,000.00 CAD22,000.00 CAD15,000.00 CAD9,000.00 CAD75,000.00 CADHighAlexandre Côté
Lightspeed Commerce23,000.00 CAD7,000.00 CAD2,000.00 CAD----32,000.00 CADLowMarie-Claire Dubois
Groupe TVA8,000.00 CAD14,000.00 CAD10,000.00 CAD6,000.00 CAD15,000.00 CAD53,000.00 CADHighSophie Tremblay
 Grand Total719,000.00 CAD352,000.00 CAD212,000.00 CAD110,000.00 CAD104,000.00 CAD1,497,000.00 CAD