Note 8 - Other Liabilities

6 Months Ended

Apr. 30, 2025

Statement Line Items [Line Items]

Disclosure of other liabilities [text block]

8.	Other liabilities:

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

Accounts payable and other		$	7,397			$	10,752			$	20,816
Current income tax liability			1,985				893				4,102
Deferred income tax liability			96				141				355
Derivative instruments (note 12)			381				-				-
Lease obligations			3,070				3,035				3,414
Cash collateral and amounts held in escrow			5,991				6,076				6,751
Cash reserves on receivable purchase program receivables			192,878				171,208				158,176

		$	211,798			$	192,105			$	193,614