| Interest Income and Expense |
| 15. |
Interest income and expense |
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For the three months ended |
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For the nine months ended |
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April 30, 2026 |
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July 31, 2025 |
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July 31, 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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$ |
11,676 |
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$ |
7,519 |
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$ |
12,468 |
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$ |
8,570 |
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$ |
38,191 |
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$ |
27,271 |
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1,172 |
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– |
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1,415 |
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– |
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4,212 |
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– |
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12,848 |
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7,519 |
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13,883 |
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8,570 |
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42,403 |
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27,271 |
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| Other |
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247 |
(2) |
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55 |
(3) |
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237 |
(2) |
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57 |
(3) |
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984 |
(2) |
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180 |
(3) |
| Total |
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$ |
13,095 |
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$ |
7,574 |
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$ |
14,120 |
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$ |
8,627 |
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$ |
43,387 |
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$ |
27,451 |
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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 July 31, 2026 – $38 (April 30, 2026 – $39; July 31, 2025 – $30) and for the nine months ended July 31, 2026 – $108 (July 31, 2025 – $93) and insurance finance expense for the three months ended July 31, 2026 – $8 (April 30, 2026 – $8; July 31, 2025 – $8) and for the nine months ended July 31, 2026 – $24 (July 31, 2025 – $25). |
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