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 manufacturing
Liquidity covers a tariff-related cash-flow shortfall in your existing operation. It is based on 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.
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
- Automation or robotics on a bottleneck line to lower unit costs
- New equipment to make products for Canadian or non-U.S. customers
- Re-tooling to make a component in-house instead of buying it from the U.S.
- ERP, quality or digital systems that support new markets
- Certifications and market development outside the U.S.
Projects need new, incremental costs and measurable results. Land and building purchases, entertainment, vehicles and refinancing are not eligible.