v3.26.1
Note 8 - Other Liabilities (Tables)
9 Months Ended
Jul. 31, 2026
Statement Line Items [Line Items]  
Disclosure of detailed information about other liabilities [text block]

(thousands of Canadian dollars)

            
  

July 31

  

October 31

  

July 31

 
  

2026

  

2025

  

2025

 
             

Accounts payable and other

 $9,082  $12,518  $11,057 

Current income tax liability

  2,558   126   - 

Deferred income tax liability

  16   33   73 

Derivative instruments (note 12)

  -   416   423 

Lease obligations

  3,449   2,668   2,866 

Cash collateral and amounts held in escrow

  4,964   4,996   5,566 

Cash reserves on structured receivable program

  275,946   290,666   199,804 
             
  $296,015  $311,423  $219,789