Full text of DESJARDINS SECURITIES INTERNATIONAL INC.'s X-17A-5 filed 2026-02-24 (period 2025-12-31). 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, 2025 and 2024 (stated in U.S. dollars) {1}------------------------------------------------ # FINANCIAL STATEMENTS #### Table of Contents #### 2 Financial Statements - 3 Balance Sheets - 4 Statements of Operations - 5 Statements of Changes in Shareholder's Equity - 6 Statements of Cash Flows #### 7 - 7 Note 1 Description of Business - 7 Note 2 Adoption of New Accounting Policies - 7 Note 3 Significant Accounting Policies - 10 Note 4 Income Taxes - 11 Note 5 Shareholder's Equity - 12 Note 6 Related Party Transactions - 12 Note 7 Financial Risk Management - 13 -Note 8 Schedule of Computation of Net Capital {2}------------------------------------------------ # Balance Sheets | | | As at | As at | | | |---------------------------------------------------------------------------|-------|-------------------|--------------------|--|--| | (stated in U.S dollars) | Notes | December 31, 2025 | December 31, 2024 | | | | ASSETS | | | | | | | Cash and cash equivalents | | \lt;br>10,784,002 | ಕಾ<br>10,517,803 | | | | Amounts receivable | | | | | | | From broker-dealers and counterparties | | 1,339,802 | 1,526,243 | | | | From parent company, without interest or reimbursement terms | 6 | 11,786 | 24,981 | | | | Income tax receivable | | 368,759 | | | | | | | 1,720,347 | 1,551,224 | | | | Other assets | | | | | | | Deposit | | 100,000 | 100,000 | | | | Prepaid expenses | | 99,068 | 121,291 | | | | TOTAL ASSETS | | \lt;br>12,703,417 | 12,290,318 | | | | | | | | | | | LIABILITIES AND EQUITY | | | | | | | LIABILITIES | | | | | | | Amounts payable | | | | | | | To broker-dealers and counterparties | | \lt;br>8,332 | ಕಿ<br>203,568 | | | | Accounts payable and accrued liabilities | | 34,028 | 64,739 | | | | To parent company and affiliates, without interest or reimbursement terms | රි | 47,878 | 51,781 | | | | Income tax payable | | | 161,556 | | | | TOTAL LIABILITIES | | 90,238 | 481,644 | | | | | | | | | | | SHAREHOLDER'S EQUITY | | | | | | | Share capital | | 3,214,763 | 3,214,763 | | | | Retained earnings | | 9,398,416 | 8,593,911 | | | | TOTAL SHAREHOLDER'S EQUITY | | 12,613,179 | 11,808,674 | | | | TOTAL LIABILITIES AND SHAREHOLDER'S EQUITY | | S<br>12,703,417 | ಲ್ಲಾ<br>12,290,318 | | | See accompanying notes to the Financial Statements. On behalf of the Board of Directors \_\_ , Director (20 Danny Charette David William C…Read the full text as markdown