Note 6 - Other Assets

6 Months Ended

Apr. 30, 2025

6.	Other assets:

(thousands of Canadian dollars)
	April 30		October 31		April 30
	2025		2024		2024

Accounts receivable	$	8,202	$	10,718	$	5,921
Prepaid expenses and other		16,822		14,399		21,173
Right-of-use assets		2,791		2,734		3,081
Deferred income tax asset		1,526		750		2,585
Derivative instruments (note 12)		198		20		1,052
Investment (note 6a)		953		953		953

	$	30,492	$	29,574	$	34,765

a)

In February 2021, the Bank acquired an 11% investment in Canada Stablecorp Inc. for cash consideration of $953,000. The Bank has made an irrevocable election to designate this investment at fair value through other comprehensive income at initial recognition and any future changes in the fair value of the investment will be recognized in other comprehensive income (loss). Amounts recorded in other comprehensive income (loss) will not be reclassified to profit and loss at a later date.