XML 251 R11.htm IDEA: XBRL DOCUMENT v3.23.4
ACCOUNT AND OTHER RECEIVABLES
13 Months Ended
Sep. 30, 2023
Accounts Receivable [Abstract]  
ACCOUNT AND OTHER RECEIVABLES ACCOUNT AND OTHER RECEIVABLES
The Company’s accounts receivable include the following balances as at September 30, 2023 and August 31, 2022:

SEPTEMBER 30, 2023AUGUST 31, 2022
Gross trade receivables
$28,791 $44,983 
Less: reserves for product returns and price adjustments
(810)(1,050)
Less: expected credit losses(524)(71)
Trade receivables
27,457 43,862 
Sales taxes receivable
1,419 
Current portion of net investment in subleases
508 304 
Other receivables
2,183 787 
$30,157 $46,372