Full text of DESJARDINS SECURITIES INTERNATIONAL INC.'s X-17A-5 filed 2025-02-20 (period 2024-12-31). 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, 2024 and 2023 (stated in U.S. dollars) {1}------------------------------------------------ # **FINANCIAL STATEMENTS** #### **Table of Contents** - - - Statements of Changes in Shareholder's Equity 7 Note 3 Significant Accounting Policies - Statements of Cash Flows 10 Note 4 Income Taxes #### **Financial Statements 7 Notes to the Financial Statements** - Balance Sheets 7 Note 1 Description of Business - Statements of Operations 7 Note 2 Adoption of New Accounting Policies - - - Note 5 Shareholder's Equity - Note 6 Related Party Transactions - Note 7 Financial Risk Management - Note 8 Schedule of Computation of Net Capital {2}------------------------------------------------ # Balance Sheets | | | As at | As at | | | |---------------------------------------------------------------------------|-------|-------------------|-------------------|--|--| | (stated in U.S dollars) | Notes | December 31, 2024 | December 31, 2023 | | | | ASSETS | | | | | | | Cash and cash equivalents | | \lt;br>10,517,803 | \lt;br>9,987,618 | | | | Amounts receivable | | | | | | | From broker-dealers and counterparties | | 1,526,243 | 1,493,444 | | | | From parent company, without interest or reimbursement terms | 6 | 24,981 | 28,659 | | | | Income tax receivable | | — | 144,732 | | | | | | 1,551,224 | 1,666,835 | | | | Other assets | | | | | | | Deposit | | 100,000 | 100,000 | | | | Prepaid expenses | | 121,291 | 64,836 | | | | TOTAL ASSETS | | \lt;br>12,290,318 | 11,819,289 | | | | | | | | | | | LIABILITIES AND EQUITY | | | | | | | LIABILITIES | | | | | | | Amounts payable | | | | | | | To broker-dealers and counterparties | | \lt;br>203,568 | \lt;br>52,637 | | | | Accounts payable and accrued liabilities | | 64,739 | 62,862 | | | | To parent company and affiliates, without interest or reimbursement terms | 6 | 51,781 | 153,311 | | | | Income tax payable | | 161,556 | — | | | | TOTAL LIABILITIES | | 481,644 | 268,810 | | | | | | | | | | | SHAREHOLDER'S EQUITY | | | | | | | Share capital | | 3,214,763 | 3,214,763 | | | | Retained earnings | | 8,593,911 | 8,335,716 | | | | TOTAL SHAREHOLDER'S EQUITY | | 11,808,674 | 11,550,479 | | | | TOTAL LIABILITIES AND SHAREHOLDER'S EQUITY | | \lt;br>12,290,318 | \lt;br>11,819,289 | | | See accompanying notes to the Financial Statements. **On behalf of the Board of Directors** , Director Danny Charette…Read the full text as markdown