XML 25 R4.htm IDEA: XBRL DOCUMENT v3.21.4
Consolidated Statements of Changes in Shareholders' Equity - CAD ($)
$ in Thousands
Total
Issued capital [member]
Issued capital [member]
Ordinary shares [member]
Issued capital [member]
Series 1 preferred shares [member]
Issued capital [member]
Series 3 preferred shares [member]
Additional paid-in capital [member]
Retained earnings [member]
Accumulated other comprehensive income [member]
Balance at Oct. 31, 2019     $ 152,612   $ 15,690   $ 58,069 $ 0
Statement Line Items [Line Items]                
Issued during the year     0          
Cancelled during the year     0   0      
Adjustment for cancelled common shares             0  
Transfer of transaction costs on redemption of Series 3, preferred shares (note 13)             0  
Net income $ 19,405           19,405  
Dividends paid on common and preferred shares             (4,280)  
Other comprehensive income (loss)               0
Balance at Oct. 31, 2020 255,288 $ 182,094 152,612 $ 13,647 15,690 $ 145 73,194 0
Statement Line Items [Line Items]                
Issued during the year     75,101          
Cancelled during the year     (39)   (15,690)      
Adjustment for cancelled common shares             39  
Transfer of transaction costs on redemption of Series 3, preferred shares (note 13)             (1,123)  
Net income 22,380           22,380  
Dividends paid on common and preferred shares             (3,846)  
Other comprehensive income (loss)               (4)
Balance at Oct. 31, 2021 $ 332,106 $ 241,466 $ 227,674 $ 13,647 $ 0 $ 145 $ 90,644 $ (4)