01 / EXISTING LABOUR AND OVERHEAD
Liquidity assistance
Non-repayable support for a tariff-related cash-flow shortfall in the business you already run.
- Funding
- Up to $2M, non-repayable
- Basis
- 50% of average monthly payroll, capped at your demonstrated 12-month need
- Period
- Up to 12 months, ending by March 31, 2028
For wineries, breweries and distilleries
Liquidity covers 50% of average monthly payroll over the last 12 months, with rent, utilities, insurance and property taxes considered where needed, up to $2M non-repayable. Inventory and raw materials are not eligible liquidity costs.
Tariffs, customs duties, raw materials, inventory and debt payments are not eligible liquidity costs. Dividends are restricted while liquidity support is in place.
02 / NET-NEW INVESTMENT
Pivot projects
Funding for net-new investment on top of your existing labour, overhead and operations.
- Non-repayable
- Up to $1M; up to 50% of eligible costs
- Repayable
- Over $1M; up to 75% of eligible costs, interest-free
- Completion
- By March 31, 2029
Typical projects in this sector
- New products for Canadian channels, such as non-alcoholic or ready-to-drink lines
- Export development for Europe, Asia and other non-U.S. markets
- Canning, bottling or packaging equipment using non-U.S. inputs
- Bulk, private label or co-packing capacity for Canadian buyers
- Automation in production and packaging
Projects need new, incremental costs and measurable results. Land and building purchases, entertainment, vehicles and refinancing are not eligible.