Note 8 - Other Liabilities

3 Months Ended

Jan. 31, 2023

Statement Line Items [Line Items]

Disclosure of other liabilities [text block]

8. Other liabilities:

(thousands of Canadian dollars)
	January 31		October 31		January 31
	2023		2022		2022
Accounts payable and other	$	5,482	$	7,662	$	6,155
Current income tax liability		1,829		5,797		1,975
Deferred income tax liability		704		786		855
Lease obligations		4,295		4,471		4,944
Cash collateral and amounts held in escrow		7,210		8,006		5,252
Cash reserves on loan and lease receivables		132,776		126,110		114,485
	$	152,296	$	152,832	$	133,666