Full text of DESJARDINS SECURITIES INTERNATIONAL INC.'s X-17A-5 filed 2024-02-22 (period 2023-12-31). 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, 2023 and 2022 (stated in U.S. dollars) {1}------------------------------------------------ # FINANCIAL STATEMENTS ### Table of Contents #### 2 Financial Statements - Balance Sheets 3 - 4 Statements of Operations - 5 Statements of Changes in Shareholder's Equity - ნ Statements of Cash Flows ### 7 Notes to the Financial Statements - 7 Description of Business Note 1 - 7 Note 2 Significant Accounting Policies - 10 Note 3 Income Taxes - 10 Note 4 Shareholder's Equity - 11 Note 5 Related Party Transactions - 12 Note 6 Financial Risk Management - 13 Note 7 Schedule of Computation of Net Capital {2}------------------------------------------------ # Balance Sheets | | | As at | | As at | | |----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|-------|----------------------------------------|-------|-------------------------------------------------| | (stated in U.S dollars) | Notes | | December 31, 2023 | | December 31, 2022 | | ASSETS | | | | | | | Cash and cash equivalents | | S | 9,987,618 | ಕಾ | 9,650,438 | | Amounts receivable | | | | | | | From broker-dealers and counterparties | | | 1,493,444 | | 1,009,069 | | From parent company, without interest or reimbursement terms | 5 | | 28,659 | | 21,258 | | Income tax receivable | | | 144,732 | | | | Research services receivable | | | | | 18,134 | | | | | 1,666,835 | | 1,048,461 | | Other assets | | | | | | | Deposit | | | 100,000 | | 100,000 | | Prepaid expenses | | | 64,836 | | 58,001 | | | | | 164,836 | | 158,001 | | TOTAL ASSETS | | \$ | 11,819,289 | ಕಾ | 10,856,900 | | LIABILITIES AND EQUITY<br>LIABILITIES<br>Amounts payable<br>To broker-dealers and counterparties<br>Accounts payable and accrued liabilities<br>To parent company and affiliates, without interest or reimbursement terms<br>Income tax payable<br>TOTAL LIABILITIES | 5 | \$ | 52,637<br>62,862<br>153,311<br>268,810 | ക്ക | 6,235<br>62,972<br>62,010<br>192,787<br>324,004 | | | | | | | | | SHAREHOLDER'S EQUITY | | | | | | | Share capital | | | 3,214,763 | | 3,214,763 | | Retained earnings | | | 8,335,716 | | 7,318,133 | | TOTAL SHAREHOLDER'S EQUITY | | | 11,550,479 | | 10,532,896 | | TO…Read the full text as markdown