01 · Assurance
Assurance & Compilation
Financial statements prepared under the applicable Canadian assurance and compilation frameworks.
We prepare compiled and reviewed financial statements in accordance with the applicable
CSRS 4200 or CSRE 2400 framework, with supporting working papers and comparatives
where relevant.
- Compilation engagements (CSRS 4200)
- Review engagements (CSRE 2400)
- Comparative statements & note disclosures
- Working paper files
- Supporting schedules & reconciliations
- Lender submission packages
- Amortization & PP&E schedules
- Year-end tie-out procedures
02 · Tax
Corporate & Personal Tax
Compliance and planning for private companies, holdcos, and their owners.
We handle corporate (T2) and personal (T1) tax returns, information returns, and
HST/GST filings, alongside planning work relevant to owner-managed private companies.
- T2 corporate returns
- T1 personal returns
- HST/GST filings
- T4, T4A, T5 information returns
- Compensation planning
- Capital gains considerations
- CRA correspondence & representation
- Voluntary disclosures
03 · Advisory
Advisory Services
Reporting, forecasting, and financing support for operating and financing decisions.
We prepare management reports, forecasts, and financing packages that support decision-making
and communication with lenders, boards, and stakeholders.
- Monthly management reporting
- Short-horizon cash forecasting
- Annual budgeting & variance analysis
- KPI reporting
- Lender submission packages
- Financial modelling
- Chart of accounts & process review
- Interim reporting support
04 · Bookkeeping
Cloud Bookkeeping
Full-cycle bookkeeping delivered through modern cloud accounting platforms.
We perform bookkeeping in cloud accounting platforms with integrated document capture
and payment workflows, delivering a documented monthly close.
- Monthly bookkeeping & close
- Bank & credit-card reconciliation
- AP entry & approval workflows
- AR invoicing & tracking
- HST filings
- Cloud platform setup
- Document capture automation
- Catch-up & cleanup engagements
05 · Payroll
Payroll & Compliance
Payroll processing, source deductions, and provincial compliance for Canadian employers.
We run payroll on regular schedules, remit source deductions, prepare annual filings,
and support employer compliance obligations.
- Bi-weekly & semi-monthly payroll
- CRA source-deduction remittances
- T4 & T4A annual filings
- Records of Employment (ROE)
- WSIB reporting
- EHT filings
- Bonus & commission structuring
- Employer compliance reviews
06 · Transactions
Transaction Support
Financial diligence and post-close support for private-company transactions.
We support parties to private-company transactions with financial diligence, opening
balance sheet work, and post-close accounting integration.
- Quality of earnings analysis
- Normalized EBITDA review
- Working capital & net-debt schedules
- Purchase-price allocation
- Opening balance sheet
- Post-close accounting support
- Structuring input
- Reorganization support
