Note 8 - Other Liabilities

6 Months Ended

Apr. 30, 2024

Statement Line Items [Line Items]

Disclosure of other liabilities [text block]

8. Other liabilities:

(thousands of Canadian dollars)
	April 30		October 31		April 30
	2024		2023		2023
Accounts payable and other	$	20,816	$	9,681	$	4,045
Current income tax liability		4,102		7,466		2,773
Deferred income tax liability		355		731		681
Lease obligations		3,414		3,771		4,120
Cash collateral and amounts held in escrow		6,751		8,818		6,746
Cash reserves on loan and lease receivables		158,176		153,769		141,759
	$	193,614	$	184,236	$	160,124