DESJARDINS SECURITIES INTERNATIONAL INC. X-17A-5 (2023-02-23) — Broker-dealer annual report

Full text of DESJARDINS SECURITIES INTERNATIONAL INC.'s X-17A-5 filed 2023-02-23 (period 2022-12-31). Broker-dealer annual report from SEC EDGAR — readable, searchable, and available as markdown for AI agents.

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{0}------------------------------------------------ ![](_page_0_Picture_0.jpeg) # **Desjardins Securities International Inc.** Financial Statements December 31, 2022 and 2021 (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 | | |-----------------------------------------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|------------------------------------| | Notes to the<br>Financial<br>Statements | - Note 1.<br>Description of Business<br>- Note 2.<br>Significant Accounting Policies<br>- Note 3.<br>Income Taxes<br>- Note 4.<br>Shareholder's Equity<br>- Note 5.<br>Related Party Transactions<br>- Note 6.<br>Financial Risk Management<br>- Note 7.<br>Schedule of Computation of Net Capital | 7<br>7<br>9<br>9<br>10<br>10<br>12 | {2}------------------------------------------------ # **Balance Sheets** **As at December 31** (stated in U.S. dollars) | | Notes | 2022 | 2021 | |-----------------------------------------------------------------------------|-------|------------------|------------------| | ASSETS | | | | | Cash and cash equivalents | | \$ 9 650 438 | \$ 9 289 909 | | Amounts receivable | | | | | From broker-dealers and counterparties | | 1 009 069 | 675 435 | | From parent company and affiliates, without interest or reimbursement terms | 5 | 21 258 | 12 179 | | Research services receivable | | 18 134 | 12 812 | | | | 1 048 461 | 700 426 | | Other assets | | | | | Deposit | | 100 000 | 100 000 | | Prepaid expenses | | 58 001 | 53 586 | | | | 158 001 | 153 586 | | | | \$10 856 900 | \$10 143 921 | | LIABILITIES | | | | | Amounts payable | | | | | To broker-dealers and counterparties | | \
lt;br>6 235 | \
lt;br>5 978 | | Accounts payable and accrued liabilities | | 62 972 | 58 836 | | To parent company and affiliates, without interest or reimbursement terms | 5 | 62 010 | 13 890 | | Income tax payable | | 192 787 | 33 797 | | | | 324 004 | 112 501 | | SHAREHOLDER'S EQUITY | 4 | 10 532 896 | 10 031 420 | | | | \
lt;br>10 856 900 | \
lt;br>10 143 921 | See accompanying notes to the Financial Statements. #### **On be…

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