Trade financing

Optimize your balance sheet and working capital

Improve both sides of your balance sheet with our flexible solutions. Get the raw materials and inventory your business needs to operate with supply chain financing. Or turn unpaid invoices into working capital with our flexible accounts receivable loans.

For companies with revenue from
$1B to $20B

What is trade financing?

Improve working capital with solutions for both sides of your balance sheet

Our trade financing solutions provide companies with working capital to acquire materials and equipment while managing operating costs. Learn about supply chain financing, receivables financing, and inventory monetization below.

  • Supply chain financing

    Our solution improves the supply chain process by providing working capital for corporations to pay their suppliers. Seamlessly operate and grow with customized financing and expert support. 

    • Benefits your business

      Negotiate deferred billing and improve working capital without increasing debt.

    • Enhance competitiveness

      Assign funded invoices to us and we collect buyer payables. 

    • Off-balance sheet benefits

      Assign invoices to us on a true sale basis to free up working capital and improve cash flow.

    • Reduce credit risk

      Get large-scale financing backed by our global parent company with deep resources.

  • Receivables financing

    Receivables financing offers a stable source of working capital for corporations with annual sales of $1 to $20 billion. Borrow against your unpaid invoices and receive payments to manage cash flow and business growth.

    • Reliable working capital

      Get limited or non-recourse financing against the value of your unpaid invoices.

    • Maximize operational efficiency

      Focus on revenue generating activities while we follow up on invoice payments.

    • Scalable financing

      Manage cash flow as your business grows with up to 100% financing.

    • Cross border experts

      Work with experts in Canada and the US to secure competitive financing for your business.

  • Inventory monetization

    Sell us your inventory to free up working capital and improve supply chain management. We can take ownership at any stage in the inventory lifecycle, including pre-shipment, in transit, or in storage.

    • Easy solution integration

      Continue operating as usual with our light touch approach that easily integrates with your systems.

    • Improved supply chain agility

      Use working capital to operate a lean supply chain with lower costs and less risk.

    • Off-balance-sheet inventory

      Enhance liquidity options with other sources of financing using various true sale models.

    • Improve performance metrics

      Use our trusted solutions to improve liquidity, return on assets, and working capital.

Industries

Custom financing for Canadian businesses

Many companies use trade financing to operate and grow. Contact us to see if it’s right for you.

  • Breakthroughs in diagnostics and patient care require healthcare providers to keep pace with new medical equipment and technologies. Our custom financing solutions can help your organization upgrade equipment, resources, and improve services more affordably.

    • Operating lease
    • Equipment refinancing
    • Asset-based lending
    • Vendor and broker financing
    Explore this industry
  • Many businesses want to improve energy efficiency and reduce operating costs. Our project financing solutions support sustainability initiatives by providing capital for upgrading to green technologies.

    • Cleantech
    • EV and charging infrastructure
    • Industrial equipment
    Explore this industry
  • Equipment financing offers industrial businesses a more competitive cost of capital, favourable tax benefits, and greater flexibility compared to traditional loan products.

    • Operating lease
    • Asset-based lending
    • Vendor and broker financing
    • Equipment refinancing
    Explore this industry

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