Note 8 - Other Liabilities - Schedule of Other Liabilities (Details) - CAD ($) $ in Thousands |
Jul. 31, 2026 |
Oct. 31, 2025 |
Jul. 31, 2025 |
|---|---|---|---|
| Statement Line Items [Line Items] | |||
| Accounts payable and other | $ 9,082 | $ 12,518 | $ 11,057 |
| Current income tax liability | 2,558 | 126 | 0 |
| Deferred income tax liability | 16 | 33 | 73 |
| Derivative instruments (note 12) | 0 | 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 |
| Other liabilities | $ 296,015 | $ 311,423 | $ 219,789 |
| X | ||||||||||
- Definition The amount of current tax for current and prior periods to the extent unpaid. Current tax is the amount of income taxes payable (recoverable) in respect of the taxable profit (tax loss) for a period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition The amounts of income taxes payable in future periods in respect of taxable temporary differences. [Refer: Temporary differences [member]] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition The amount of financial liabilities classified as derivative instruments. [Refer: Financial assets; Derivatives [member]] Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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| X | ||||||||||
- Definition The amount of liabilities related to the entity's leases. Lease is a contract, or part of a contract, that conveys the right to use an underlying asset for a period of time in exchange for consideration. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition The amount of liabilities that the entity does not separately disclose in the same statement or note. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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| X | ||||||||||
- Definition The amount of trade payables and other payables. [Refer: Trade payables; Other payables] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition The amount of cash collateral and held in escrow. No definition available.
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| X | ||||||||||
- Definition The amount of holdback payable on loan and lease receivables. No definition available.
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- References No definition available.
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