Note 8 - Other Liabilities

9 Months Ended

Jul. 31, 2024

Statement Line Items [Line Items]

Disclosure of other liabilities [text block]

8. Other liabilities:

(thousands of Canadian dollars)
	July 31		October 31		July 31
	2024		2023		2023
Accounts payable and other	$	9,252	$	9,681	$	7,265
Current income tax liability		3,109		7,466		4,527
Deferred income tax liability		332		731		659
Lease obligations		3,230		3,771		3,944
Cash collateral and amounts held in escrow		6,421		8,818		9,657
Cash reserves on loan and lease receivables		162,281		153,769		160,148
	$	184,625	$	184,236	$	186,200