Note 8 - Other Liabilities (Tables)

9 Months Ended

Jul. 31, 2023

Statement Line Items [Line Items]

Disclosure of detailed information about other liabilities [text block]

(thousands of Canadian dollars)
	July 31		October 31		July 31
	2023		2022		2022
Accounts payable and other	$	7,265	$	7,662	$	8,317
Current income tax liability		4,527		5,797		3,157
Deferred tax liability		659		786		769
Lease obligations		3,944		4,471		4,644
Cash collateral and amounts held in escrow		9,657		8,006		10,992
Cash reserves on loan and lease receivables		160,148		126,110		127,047
	$	186,200	$	152,832	$	154,926