Moore Stephens

FINANCING

Ambitious projects require
adequate funding.

While you concentrate on developing your business, our experts take care of securing the necessary financing for these projects (via traditional bank financing, quasi-equity, subordinated loans, convertible bonds or other hybrid financial instruments). Our team will take care of every step of the financing process, according to your needs.

OUR FINANCING SERVICES

Business strategy review (short, medium and long term)

We ensure that financial objectives are aligned with the company’s vision. We identify precisely the need for which financing is required (expansion for new products or markets, acquisition of a company or assets, shareholder buyout, working capital, restructuring or other.

Determining financial requirements and preparing financial models

We draw up realistic financial projections for the coming years to determine the financing product best suited to this specific need. The desired financing will be incorporated to assess compliance with banking ratios and the company’s financial health. Sensitivity tests will be carried out simultaneously.

Preparation and meetings with financial institutions

We prepare meetings with financial institutions to select the optimum partners for your situation.

Selection of the best proposal

We prepare an analysis of the proposals received based on your criteria to facilitate decision-making, and negotiate the terms and conditions to obtain the best possible terms.

Support through to final loan disbursement

Once the proposal has been accepted, we work closely with you and the financial institution to finalize the documentation and ensure timely disbursement. We can also provide you with post-disbursement assistance in monitoring the ratios to be respected.

For companies wishing to raise funds by issuing shares, we also offer advice on equity strategies.

Our Experts

Our Experts, your Allies

  • Montreal
  • Laval
  • Close to you wherever you go
  • Brossard
  • Montreal
  • Laval
  • Close to you to accompany you wherever you go
  • Brossard
  • Montreal
  • Laval
  • Close to you to accompany you wherever you go
  • Brossard
  • Montreal
  • Laval
  • Close to you to accompany you wherever you go
  • Brossard

RECENT NEWS

Always well informed

New capital gains legislation: what you need to know

Recent government changes to capital gains tax could have a significant impact on your finances and investment strategies. What changes? As part of its 2024 budget, the Canadian government has introduced significant changes to increase tax fairness. Effective June 25, 2024, the capital gains inclusion rate will increase from 50% to 66.67% on capital gains [...]
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Which Companies Could be Subject to Bill S-211?

Bill S-211, recently passed by the Canadian Parliament, aims to prevent and reduce forced and child labor in supply chains. It imposes new reporting obligations on certain Canadian and foreign companies and entities. This federal law could therefore have major implications for your company. Presentation of Bill S-211, or the Federal Forced Labour and Child [...]
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What is Fraud Risk Management?

Article written as part of Fraud Month, which takes place in March every year. We want to keep you informed of any measures that may be relevant or necessary for your business. Fraud risk management involves assessing the risk of the various types of fraud to which your company is vulnerable, both internally and externally. [...]
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Creating a family trust – the advantages

Article written by Marcil Lavallée's team for Canadian News Quarterly, a newsletter published by Canadian member firms of Moore North America . This article on the advantages of a family trust is part of our mission to be your partner in success by keeping you informed. Estate planning is an important issue for all individuals, [...]
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What is a First-Time Home Buyer’s Tax-Free Savings Account (TFHBSA)?

Article written by J. Bradley Berry, CPA at Mowbrey Gil, in the Quarterly Canadian Update, a newsletter published by Canadian member firms of Moore North America . This article on the Tax-Free Savings Account for First-Time Home Buyers, or TFSA, is part of our mission to be your partner in success by keeping you informed. [...]
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