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Drag in one statement or a whole year. We recognize the issuer automatically and show the credit cost before anything runs.
A busy year is a stack of PDFs with no combined view of what you actually traded.
Commission, exchange and regulatory fees are scattered across lines and never totalled per ticker.
So you rebuild every trade in Excel just to get an adjusted cost base you can defend.
Generic PDF-to-Excel tools stop at the table. Statementizer starts there: reconciling, combining and costing every trade.
Drag in one statement or a whole year. We recognize the issuer automatically and show the credit cost before anything runs.
The PDF page sits beside the extracted rows. Each row shows its confidence, and anything that doesn't add up is flagged for you.
Download a ledger or a Schedule 3 / T5008 summary, or hand your accountant an expiring share link.
Every statement is normalized into one trade ledger. From there, Statementizer does the work an accountant would otherwise do in a spreadsheet.
Quantity × price, plus or minus fees, must match the net amount to the cent. If it doesn't, the row is flagged for you and never silently accepted.
Partial fills and repeat orders are combined into a single position line.
Commission, exchange, regulatory and other fees are separated, then totalled per ticker.
Adjusted cost base and realized gain or loss per ticker, using the method you set. Fees roll into the cost base and outlays automatically.
Every conversion stores the rate, its source (Bank of Canada or ECB) and the date, so you can show your work.
A 30-day window runs across every account you upload, so a loss rebought elsewhere doesn't slip through.
One row per trade, fees split out, net amounts reconciled and every row traceable to its source page. Opens in Excel, Numbers or Sheets, or feeds your own scripts.
Proceeds, adjusted cost base, outlays and gain or loss for each security, ready to carry across to Schedule 3. A summary to review with your accountant, not a filed return.
Trades and fees mapped to journal entries in QBO and IIF formats, so your bookkeeper never retypes a trade.
A statement-style CSV laid out for Xero, with one clear description per trade.
A standard OFX file that personal finance and accounting software can import directly.
Form 8949 and Schedule D data with cross-broker wash-sale adjustments, arriving after the Canadian launch.
Financial statements are sensitive. Statementizer is designed around PIPEDA, with GDPR-ready patterns, and every number it shows can be traced to its source.
Each entry records its source PDF page, how it was extracted and a confidence score.
TLS in transit, encryption at rest for every PDF and every generated file. No third-party data sharing.
Your documents are yours. Where an AI fallback is ever used, it runs with zero-retention settings.
PDFs are deleted 90 days after processing by default. Keep them in a vault if you choose, or delete on request.
Who exported what, and when, is recorded permanently, which is the history accountants ask for.
We produce summaries for you and your accountant. We don't file returns on your behalf.
Pay once for a filing year, subscribe for the year round, or bring your clients. Prices in USD.
One tax year, one filing.
For anyone trading all year.
For firms serving trader clients.
Need more pages? Credit packs can be topped up from your billing page at any time.
No. Statementizer produces summaries from your statements. It is not tax advice and it does not file your return, so review the output with your accountant before you file.
We start with Interactive Brokers, Questrade, TD and RBC, and add more issuers with every release. Upload any PDF and we tell you straight away whether we recognize the layout.
We refuse it instead of guessing. You get zero rows back, and the credits for that statement are refunded automatically.
Yes. The review screen puts the PDF page next to the extracted rows, with a confidence badge on each one. Fix a row inline, then approve.
PDFs and generated files are encrypted in transit and at rest, and your documents are never used to train models. PDFs are deleted 90 days after processing unless you opt into the vault, and you can delete them yourself at any time.
Canadian filers get average cost, the adjusted cost base method that Schedule 3 reporting expects. Your default method, base currency and country are set in your account settings.
The first release covers stocks and ETFs. Options, futures, currencies and a crypto module follow in the next release.