v3.26.1
Note 8 - Other Liabilities (Tables)
6 Months Ended
Apr. 30, 2026
Statement Line Items [Line Items]  
Disclosure of detailed information about other liabilities [text block]

(thousands of Canadian dollars)

            
  

April 30

  

October 31

  

April 30

 
  

2026

  

2025

  

2025

 
             

Accounts payable and other

 $7,346  $12,518  $7,397 

Current income tax liability

  1,465   126   1,985 

Deferred income tax liability

  39   33   96 

Derivative instruments (note 12)

  -   416   381 

Lease obligations

  3,635   2,668   3,070 

Cash collateral and amounts held in escrow

  5,229   4,996   5,991 

Cash reserves on structured receivable program

  249,151   290,666   192,878 
             
  $266,865  $311,423  $211,798