FINANCIAL REPORTING TEMPLATES
New versions of financial reporting templates are regularly published here annually at the beginning of April, reflective of annually indexed rates for Excise and/or MRP (Minimum Retail Pricing).
Additional versions of financial reporting templates may be published during the LCBO fiscal year to accomodate for program and/or pricing changes implemented to be effective at a date other than the beginning of the LCBO fiscal year.
REPORTING INSTRUCTIONS
Instructions for the completion of financial reporting are included within the Overview sheet of each workbook.
Manufacturers may enter "y" within the Expose Cells box of the Overview sheet, in order to highlight relevant reporting fields throughout each reporting template. Those reporting fields not highlighted may contain formulas for calculation and are locked for user editing, as an internal control over financial reporting.
WINERY/CIDERY REPORTING TEMPLATES
Winery Reporting Template 26.10
Effective for Sales Commencing May 26, 2025 - Wholesale Discount Change from 10% to 15% effective from May 26 to December 31, 2025
Winery Reporting Template 26.9
Effective for Sales Commencing April 1, 2025 - Annually Indexed Excise and MRP Rates
Winery Reporting Template 26.8
Effective for Sales Commencing Dec 1, 2024 or LCBO Q3 (Sep to Dec 2024) - HST Holiday
Winery Reporting Template 26.7
Effective for Sales Commencing April 1, 2024 - Annually Indexed Excise and MRP Rates
DISTILLERY REPORTING TEMPLATES
Distillery Reporting Template 2.7
Effective for Sales Commencing May 26, 2025 - Wholesale Discount Change from 10% to 15% effective from May 26 to December 31, 2025
Distillery Reporting Template 2.6
Effective for Sales Commencing April 1, 2025 - Annually Indexed Excise Rates and Removal of MRP
Distillery Reporting Template 2.5
Effective for Sales Commencing Dec 1, 2024 or LCBO Q3 (Sep to Dec 2024) - HST Holiday
Distillery Reporting Template 2.4
Effective for Sales Commencing April 1, 2024 - Annually Indexed Excise and MRP Rates