Note 7 - Other Liabilities (Tables)

3 Months Ended

Jan. 31, 2022

Statement Line Items [Line Items]

Disclosure of detailed information about other liabilities [text block]

(thousands of Canadian dollars)
	January 31		October 31		January 31
	2022		2021		2021
Accounts payable and other	$	6,155	$	6,893	$	5,359
Current income tax liability		1,975		2,949		1,052
Deferred income tax liability		855		898		898
Lease obligations		4,944		5,113		5,598
Cash collateral and amounts held in escrow		5,252		7,887		3,379
Cash reserves on loan and lease receivables		114,485		110,764		99,597
	$	133,666	$	134,504	$	115,883