XML 23 R4.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
Consolidated Statements of Changes in Shareholders' Equity (Unaudited) - CAD ($)
$ in Thousands
Total
Issued capital [member]
Issued capital [member]
Ordinary shares [member]
Issued capital [member]
Preference shares [member]
Additional paid-in capital [member]
Retained earnings [member]
Accumulated other comprehensive income [member]
Balance, beginning of the period at Oct. 31, 2022     $ 225,982   $ 1,612 $ 109,335 $ 99
Statement Line Items [Line Items]              
Purchased and cancelled during the period $ (12,600)   (10,749)     (1,800)  
Stock-based compensation (note 9)         535    
Adjustment for purchased and cancelled common shares           (1,809)  
Net income (loss) 19,680         19,680  
Dividends paid on common and preferred shares           (1,808)  
Other comprehensive income (loss)             (5)
Balance, end of the period at Apr. 30, 2023 356,519 $ 228,880 215,233 $ 13,647 2,147 125,398 94
Balance, beginning of the period at Jan. 31, 2023     218,865   1,955 116,638 72
Statement Line Items [Line Items]              
Purchased and cancelled during the period (4,200)   (3,632)     (600)  
Stock-based compensation (note 9)         192    
Adjustment for purchased and cancelled common shares           (605)  
Net income (loss) 10,263         10,263  
Dividends paid on common and preferred shares           (898)  
Other comprehensive income (loss)             22
Balance, end of the period at Apr. 30, 2023 356,519 228,880 215,233 13,647 2,147 125,398 94
Balance, beginning of the period at Oct. 31, 2023 377,158   214,824   2,513 146,043 131
Statement Line Items [Line Items]              
Purchased and cancelled during the period     0        
Stock-based compensation (note 9)         204    
Adjustment for purchased and cancelled common shares           0  
Net income (loss) 24,527         24,527  
Dividends paid on common and preferred shares           (1,794)  
Other comprehensive income (loss)             8
Balance, end of the period at Apr. 30, 2024 400,103 228,471 214,824 13,647 2,717 168,776 139
Balance, beginning of the period at Jan. 31, 2024     214,824   2,645 157,845 73
Statement Line Items [Line Items]              
Purchased and cancelled during the period     0        
Stock-based compensation (note 9)         72    
Adjustment for purchased and cancelled common shares           0  
Net income (loss) 11,828         11,828  
Dividends paid on common and preferred shares           (897)  
Other comprehensive income (loss)             66
Balance, end of the period at Apr. 30, 2024 $ 400,103 $ 228,471 $ 214,824 $ 13,647 $ 2,717 $ 168,776 $ 139