Note 5 - Securities (Details Textual) $ in Thousands, $ in Thousands |
12 Months Ended | |||
---|---|---|---|---|
Oct. 31, 2022
CAD ($)
|
Oct. 31, 2022
USD ($)
|
Oct. 31, 2021
CAD ($)
|
Oct. 31, 2022
USD ($)
|
|
Statement Line Items [Line Items] | ||||
Investments in Securities | $ 141,564 | $ 0 | ||
Cash payment to acquire securities | 141,031 | (0) | ||
Government of Canada Treasury Bills and a U.S. Government Treasury Bill [member] | ||||
Statement Line Items [Line Items] | ||||
Investments in Securities | 141,600 | $ 0 | ||
Zero-coupon Bank of Canada treasury bills [member] | ||||
Statement Line Items [Line Items] | ||||
Cash payment to acquire securities | 116,500 | |||
Notional amount | 117,500 | |||
Zero-coupon US Government treasury bills [member] | ||||
Statement Line Items [Line Items] | ||||
Cash payment to acquire securities | 24,500 | $ 17,990 | ||
Notional amount | $ 24,600 | $ 18,000 | ||
Financial assets, interest rate | 2.64% | 2.64% | ||
Zero-coupon US Government treasury bills [member] | Weighted average [member] | ||||
Statement Line Items [Line Items] | ||||
Financial assets, interest rate | 3.10% | 3.10% |