Shareholders & Families

Can I Borrow From My Corporation?

Your corporation's cash is not your cash — not yet. Shareholder loans that linger past the deadline become fully taxable income, and the rules are among the least forgiving in the Act.

Numera Decision LibraryGrounded in official sourcesEducational publication
Why this decision matters

It feels natural: the company has cash, you need cash, and you own the company. But the Income Tax Act treats shareholder borrowing with suspicion, because an untaxed loan that never gets repaid is indistinguishable from an untaxed salary.

The core rule is blunt. A loan from your corporation is included in your personal income — the full principal — unless it is repaid within one year after the end of the corporation's taxation year in which it was made, and the repayment is not part of a series of loans and repayments.

The central idea

A shareholder loan is a bridge, not a residence. Cross it within the deadline or pay tax on the whole span.

Suppose your corporation's year-end is December 31 and you borrow in March 2026: repayment by December 31, 2027 keeps the principal out of your income. Repaying each year and re-borrowing days later does not — CRA treats back-to-back cycles as a series, and the inclusion applies from the original loan.

Even compliant loans carry a cost: unless you pay interest at the prescribed rate, a taxable interest benefit is added to your income for the time the loan is outstanding. And remember the ledger runs both ways — amounts you have loaned to the company (your shareholder loan credit) can be withdrawn tax-free at any time, which is why an accurate, current shareholder account is one of the most valuable schedules in your books.

What changes the answer

Factors that matter

  • The repayment clockOne year after the end of the corporation's taxation year in which the loan was made — mark the actual date, not a vague intention.
  • Series of loansRepay-and-reborrow patterns collapse the exception. The repayment must be genuine and durable.
  • Prescribed-rate interestPaying interest at or above the prescribed rate, by January 30 of the following year, avoids the imputed benefit.
  • Purpose-based exceptionsNarrow exceptions exist for certain employee loans (for example, home purchase loans) where the loan arises from employment rather than shareholding — conditions are strict.
  • AlternativesSalary, dividends, or repayment of your own prior loans to the company may achieve the goal at a known tax cost instead of a contingent one.
Decision framework

Before you decide

  • What is the corporation's year-end, and what is my true repayment deadline?
  • Can I genuinely repay without borrowing again shortly after?
  • Am I paying prescribed-rate interest, and by January 30?
  • Does my shareholder loan account already hold credits I could withdraw tax-free instead?
  • Would a planned dividend or bonus be cheaper than the risk of a full income inclusion?
Practical next steps

Move from question to action.

01

Before borrowing, confirm the balance and direction of your shareholder loan account.

02

Paper every loan: a resolution, a promissory note, an interest rate, and a repayment date.

03

Diarize the repayment deadline and the January 30 interest deadline the day the loan is made.

04

Reconcile the shareholder account at every year-end — surprises here are expensive.

05

If a deadline will be missed, plan the cleanup (dividend or bonus) with your accountant before the year closes, not after.

Educational use notice

This publication is part of the Numera Decision Library and is provided for education only. It is general information — not accounting, tax, legal, or investment advice — and it does not consider your personal circumstances. Every guide is grounded in official guidance from government and regulated authorities — including the Canada Revenue Agency (CRA), the Department of Finance Canada, Service Canada and Employment and Social Development Canada, the Internal Revenue Service (IRS), and the Canadian Centre for Cyber Security — with the sources listed at the end of each guide. Tax rules and dollar limits change; confirm current figures with the official source, and speak with a qualified professional before acting on any decision discussed here.

Official references

Sources are official government and regulated-authority publications. Official sites reorganize periodically — search the document title if a link has moved.

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