| Details of Interest Income and Interest Expense from Financial Instruments |
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For the three months ended |
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For the six months ended |
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January 31, 2026 |
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April 30, 2025 |
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April 30, 2025 |
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Interest
income |
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Interest
expense |
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Interest
income |
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Interest
expense |
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Interest
income |
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Interest
expense |
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Measured at amortized cost (1) |
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$ |
11,931 |
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$ |
7,693 |
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$ |
12,588 |
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$ |
8,955 |
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$ |
25,723 |
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$ |
18,701 |
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1,194 |
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– |
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1,355 |
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– |
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2,797 |
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– |
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13,125 |
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7,693 |
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13,943 |
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8,955 |
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28,520 |
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18,701 |
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206 |
(2) |
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56 |
(3) |
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344 |
(2) |
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62 |
(3) |
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747 |
(2) |
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123 |
(3) |
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$ |
13,331 |
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$ |
7,749 |
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$ |
14,287 |
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$ |
9,017 |
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$ |
29,267 |
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$ |
18,824 |
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(1) |
The interest income/expense on financial assets/liabilities are calculated using the effective interest method. |
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(2) |
Includes dividend income on equity securities. |
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(3) |
Includes interest on lease liabilities for the three months ended April 30, 2026 – $39 (January 31, 2026 – $31; April 30, 2025 – $31) and for the six months ended April 30, 2026 – $70 (April 30, 2025 – $63) and insurance finance expense for the three months ended April 30, 2026 – $8 (January 31, 2026 – $8; April 30, 2025 – $9) and for the six months ended April 30, 2026 – $16 (April 30, 2025 – $17). |
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