Note 8 - Other Liabilities

6 Months Ended

Apr. 30, 2023

Statement Line Items [Line Items]

Disclosure of other liabilities [text block]

8. Other liabilities:

(thousands of Canadian dollars)
	April 30		October 31		April 30
	2023		2022		2022
Accounts payable and other	$	4,045	$	7,662	$	5,738
Current income tax liability		2,773		5,797		2,126
Deferred tax liability		681		786		812
Lease obligations		4,120		4,471		4,776
Cash collateral and amounts held in escrow		6,746		8,006		5,833
Cash reserves on loan and lease receivables		141,759		126,110		108,121
	$	160,124	$	152,832	$	127,406