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The Company is a party to a Master Framework Agreement (MFA) with the Province of Ontario dated September 22, 2015. Pursuant to the MFA, the Company entered into a shareholders’ agreement dated January 1, 2016. Under the terms of the Shareholders Agreement, the Company operates on a self-sustaining, break-even cash flow basis. Due to differences in the timing of accounting revenue and expenses compared to net cash flows, the Company may report an operating loss for accounting purposes despite full funding of operating cash requirements. Any excess or shortfall of the Company’s cash revenue versus cash costs is refunded or charged on a pro rata basis to all brewers that sell product through the Company. The Board of Directors of the Company determines the amount and timing of payments brewers are entitled to receive from or refund to the Company to maintain cash flow neutrality.
2023
2022
2021
2020
2019
2018
2017
2016
Brewers Retail Inc. Rate Sheet for 2024
Elected Services
Operational Policies
Detailed Brand Information Worksheet (to be filled out by the Brewer and submitted to TBS)
SAK Movement Report (to be filled out by the Brewer and submitted to TBS)