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Financial Instruments and Risk Management - Maturities of financial liabilities (Details) - Liquidity risk - CAD ($)
$ in Thousands
Oct. 31, 2022
Oct. 31, 2021
Maturities of financial liabilities    
Contractual cash flows $ 106,455 $ 95,062
Accounts payable and accrued liabilities    
Maturities of financial liabilities    
Contractual cash flows 26,887 18,532
Notes payable    
Maturities of financial liabilities    
Contractual cash flows 12,257 17,493
Interest bearing loans and borrowings.    
Maturities of financial liabilities    
Contractual cash flows 16,393 4,000
Derivative liability    
Maturities of financial liabilities    
Contractual cash flows 6,336 11,673
Convertible debentures    
Maturities of financial liabilities    
Contractual cash flows 7,466 8,163
Undiscounted lease obligations    
Maturities of financial liabilities    
Contractual cash flows 37,116 35,201
Less than one year    
Maturities of financial liabilities    
Contractual cash flows 61,995 47,512
Less than one year | Accounts payable and accrued liabilities    
Maturities of financial liabilities    
Contractual cash flows 26,887 18,532
Less than one year | Notes payable    
Maturities of financial liabilities    
Contractual cash flows   5,600
Less than one year | Interest bearing loans and borrowings.    
Maturities of financial liabilities    
Contractual cash flows 16,393 4,000
Less than one year | Derivative liability    
Maturities of financial liabilities    
Contractual cash flows 6,336 9,980
Less than one year | Convertible debentures    
Maturities of financial liabilities    
Contractual cash flows 2,696 946
Less than one year | Undiscounted lease obligations    
Maturities of financial liabilities    
Contractual cash flows 9,683 8,454
1-3 years    
Maturities of financial liabilities    
Contractual cash flows 17,374 14,544
1-3 years | Notes payable    
Maturities of financial liabilities    
Contractual cash flows   78
1-3 years | Derivative liability    
Maturities of financial liabilities    
Contractual cash flows   1,693
1-3 years | Convertible debentures    
Maturities of financial liabilities    
Contractual cash flows 4,770  
1-3 years | Undiscounted lease obligations    
Maturities of financial liabilities    
Contractual cash flows 12,604 12,773
3-5 years    
Maturities of financial liabilities    
Contractual cash flows 19,694 25,354
3-5 years | Notes payable    
Maturities of financial liabilities    
Contractual cash flows 12,257 11,755
3-5 years | Convertible debentures    
Maturities of financial liabilities    
Contractual cash flows   7,217
3-5 years | Undiscounted lease obligations    
Maturities of financial liabilities    
Contractual cash flows 7,437 6,382
Greater than five years    
Maturities of financial liabilities    
Contractual cash flows 7,392 7,652
Greater than five years | Notes payable    
Maturities of financial liabilities    
Contractual cash flows   60
Greater than five years | Undiscounted lease obligations    
Maturities of financial liabilities    
Contractual cash flows $ 7,392 $ 7,592