XML 79 R42.htm IDEA: XBRL DOCUMENT v3.22.4
Lease liabilities (Tables)
12 Months Ended
Oct. 31, 2022
Disclosure Of Leases [Abstract]  
Schedule of Lease Liabilities
For the year ended October 31,2022
PremisesEquipmentTotal
Lease liabilities
Balance, beginning of the year$29.2$0.2$29.4
Additions28.40.428.8
Lease repayments (6.8)(0.1)(6.9)
Lease interest2.22.2
Termination(0.2)— (0.2)
Foreign exchange gains (losses)(1.5)— (1.5)
Balance, end of the year$51.3 $0.5 $51.8 
Non-current portion of lease liabilities$46.2 $0.4 $46.6 
Current lease liabilities$5.1 $0.1 $5.2 
For the year ended October 31,2021
PremisesEquipmentTotal
Lease liabilities
Balance, beginning of the year$3.5 $0.1$3.6
Additions25.9 0.426.3
Modifications0.3 (0.2)0.1
Lease repayments(1.3)(0.1)(1.4)
Lease interest 0.4 0.4
Foreign exchange gains (losses) and other0.4 — 0.4
Balance, end of the year$29.2 $0.2 $29.4 
Non-current portion of lease liabilities$26.4 $0.1 $26.5 
Current lease liabilities$2.8 $0.1 $2.9 
Lease liabilities
The following table summarizes the Company's undiscounted lease obligations:
Maturity analysis (undiscounted)
As at October 31, 2022Year 1Year 2Year 3Year 4Year 5ThereafterTotal
Premises$7.9$7.2$6.9$6.7$6.1$41.3 $76.1
Equipment0.10.10.10.10.10.5
Total$8.0$7.3$7.0$6.8$6.2$41.3$76.6
    
Maturity analysis (undiscounted)
As at October 31, 2021Year 1Year 2Year 3Year 4Year 5ThereafterTotal
Premises$4.5$4.6$3.7$3.3$3.3$16.3 $35.7
Equipment0.10.10.2
Total$4.6$4.7$3.7$3.3$3.3$16.3$35.9