Full text of DESJARDINS SECURITIES INTERNATIONAL INC.'s X-17A-5 filed 2021-02-25 (period 2020-12-31). Broker-dealer annual report from SEC EDGAR — readable, searchable, and available as markdown for AI agents.
{0}------------------------------------------------  # **Desjardins Securities International Inc.** Financial Statements December 31, 2020 and 2019 (stated in U.S. dollars) {1}------------------------------------------------ # **Table of Contents** | Financial<br>Statements | - Balance Sheets<br>- Statements<br>of Operations<br>- Statements<br>of Changes in Shareholder's Equity<br>- Statements<br>of Cash Flows | | 3<br>4<br>5<br>6 | |-------------------------|------------------------------------------------------------------------------------------------------------------------------------------|----------------------------------------|------------------| | | | | | | Notes to the | - Note 1. | Description of Business | 7 | | Financial | - Note 2. | Adoption of New Accounting Policies | 7 | | Statements | - Note 3. | Significant Accounting Policies | 7 | | | - Note 4. | Income Taxes | 9 | | | - Note 5. | Shareholder's Equity | 10 | | | - Note 6. | Related Party Transactions | 10 | | | - Note 7. | Financial Risk Management | 11 | | | - Note 8. | Schedule of Computation of Net Capital | 12 | {2}------------------------------------------------ # **Balance Sheets** **As at December 31** (stated in U.S. dollars) | | Notes | 2020 | 2019 | |---------------------------------------------------------------------------|-------|------------------------|-----------------| | ASSETS | | | | | Cash and cash equivalents | | \$ 8,558,949 | \$ 7,753,403 | | Amounts receivable | | | | | From broker-dealers and counterparties | | 574,713 | 468,355 | | From parent company, without interest or reimbursement terms | 6 | 112 | - | | Income tax receivable | | 29,532 | 245,150 | | Research services receivable | | 42,142 | 74,620 | | | | 646,499 | 788,125 | | Other assets | | | | | Deposit | | 100,000 | 100,000 | | Prepaid expenses | | 57,764 | 50,140 | | Deferred tax asset | | 42 | 146 | | | | 157,806 | 150,286 | | | | \lt;br>9,363,254 | \lt;br>8,691,814 | | LIABILITIES | | | | | Amounts payable | | | | | To broker-dealers and counterparties | | \lt;br>24,645 | \lt;br>593 | | Accounts payable and accrued liabilities | | 46,609 | 60,223 | | To parent company and affiliates, without interest or reimbursement terms | 6 | - | 78,084 | | | | 71,254 | 138,900 | | SHAREHOLDER'S EQUITY | 5 | 9,292,000<br>8,552,914 | | | | | \lt;br>9,363,254 | \lt;br>8,691,814 | See accompanying notes to the Financial Statements. #### **On behalf of the Board of Directors** ………………………………………Read the full text as markdown