Financial Reporting & Technical Accounting Advisory

We make sure your numbers are right and your auditors agree.

Every business has to produce financial statements. But getting them right — especially when your transactions are complex — is harder than it sounds. Revenue recorded in the wrong period, costs misclassified, assets carried at the wrong value: these are the kinds of issues that create problems at audit time and erode trust with your lenders and investors.

We work alongside your accounting team to make sure everything is recorded correctly, documented properly, and presented in a way that stands up to scrutiny — under IFRS if you're a public company, or ASPE if you're a private enterprise.

Think of us as the technical accounting resource your team didn't know it needed — available when things get complicated, so your auditors don't become the ones telling you something was done wrong.

What We Help With	How We Help You
Getting Your Revenue Right IFRS 15 / ASPE s.3400	We help you figure out exactly when and how much revenue to record — especially when your deals are complex, have multiple parts, or span several months. Whether you sell products, services, subscriptions, or licenses, we make sure the numbers hit your books at the right time.
Costs: Expense Now or Capitalize? IAS 38 / ASPE s.3064 IFRS 16 / ASPE s.3065	Not every dollar you spend should hit your income statement right away. We help you decide what counts as an asset and goes on your balance sheet versus what gets expensed immediately — covering everything from software development and leases to equipment purchases.
Valuing What You Own IAS 16, IAS 36, IAS 38 ASPE s.3061, 3063, 3064	We make sure your assets — property, equipment, intangibles, goodwill — are recorded at the right value on your balance sheet. If something has lost value, we help you recognize that properly before your auditors raise it as a finding.
Recording What You Owe IFRS 9 / ASPE s.3856 IAS 37 / ASPE s.3290	Loans, deferred revenue, warranties, contingencies — we make sure your liabilities are complete and accurately presented. Understated liabilities are one of the most common audit issues, and we help you avoid them.
Preparing Your Financial Statements IFRS / ASPE — CPA Canada Handbook	We prepare or review your income statement, balance sheet, cash flow statement, and the notes that go with them — written clearly and structured correctly for your auditors, your bank, or your investors.
Getting Ready for Your Audit Canadian Auditing Standards (CAS)	We get your books audit-ready before your auditors show up — organizing workpapers, writing technical memos, and responding to auditor questions so that your audit runs smoothly and without surprises.

Who Is This For?

Public companies filing under IFRS with OSC or CSA reporting obligations
Private companies applying ASPE that want clean, audit-ready books
Businesses going through their first formal audit and not sure what to expect
Companies dealing with a complex transaction — a sale, acquisition, or new financing round
Finance teams that need technical backup when a tricky accounting question comes up

The Standards Behind the Work

For clients who want to know the technical details, here is the framework we work within:

Revenue recognition - IFRS 15 / ASPE Section 3400
Leases - IFRS 16 / ASPE Section 3065
Intangible assets and development costs - IAS 38 / ASPE Section 3064
Impairment of assets - IAS 36 / ASPE Section 3063
Financial instruments - IFRS 9 / ASPE Section 3856
Business combinations - IFRS 3 / ASPE Section 1582
Share-based payments - IFRS 2 / ASPE Section 3870
Provisions and contingencies - IAS 37 / ASPE Section 3290
Income taxes - IAS 12 / ASPE Section 3465
Audit and disclosure standards - Canadian Auditing Standards (CAS) / OSC & CSA requirements

What You Get

✓ Financial statements your auditors won't push back on

✓ Revenue and costs recorded in the right period

✓ Fewer audit surprises and adjustments

✓ Clear technical memos that back up your positions

✓ A faster, less stressful year-end close

✓ Numbers your lenders and investors can trust

✓ Compliance with IFRS and ASPE — whichever applies

✓ A team in your corner when the auditors ask tough questions

Book Your 1-Hour Free Consultation Today