Note 13 - Other Liabilities (Tables)

12 Months Ended

Oct. 31, 2025

Statement Line Items [Line Items]

Disclosure of detailed information about other liabilities [text block]

(thousands of Canadian dollars)
	2025		2024
Accounts payable and other	$	12,518	$	10,752
Current income tax liability		126		893
Deferred income tax liability (note 16)		33		141
Derivative instruments (note 18)		416		-
Lease obligations		2,668		3,035
Cash collateral and amounts held in escrow (note 6)		4,996		6,076
Cash reserves on loan and lease receivables (note 6)		290,666		171,208
	$	311,423	$	192,105