XML 115 R72.htm IDEA: XBRL DOCUMENT v3.24.4
Property and equipment (Details) - CAD ($)
$ in Thousands
12 Months Ended
Oct. 31, 2024
Oct. 31, 2023
Reconciliation of changes in property, plant and equipment [abstract]    
Beginning balance $ 27,142  
Ending balance 27,471 $ 27,142
Office equipment and computers    
Reconciliation of changes in property, plant and equipment [abstract]    
Beginning balance 2,572  
Ending balance 2,659 2,572
Production Equipment    
Reconciliation of changes in property, plant and equipment [abstract]    
Beginning balance 2,230  
Ending balance 1,646 2,230
Leasehold improvements    
Reconciliation of changes in property, plant and equipment [abstract]    
Beginning balance 19,232  
Impairment loss 0 (126)
Ending balance 20,143 19,232
Vehicles    
Reconciliation of changes in property, plant and equipment [abstract]    
Beginning balance 23  
Ending balance 25 23
Buildings    
Reconciliation of changes in property, plant and equipment [abstract]    
Beginning balance 3,085  
Ending balance 2,998 3,085
Cost    
Reconciliation of changes in property, plant and equipment [abstract]    
Beginning balance 55,544 48,617
Additions 8,217 5,786
Additions from business combinations 56 111
Transfers   0
Impairment loss   (126)
Foreign currency translation 55 (1,156)
Ending balance 63,762 55,544
Assets under construction 1,199 711
Cost | Office equipment and computers    
Reconciliation of changes in property, plant and equipment [abstract]    
Beginning balance 5,739 4,514
Additions 970 1,068
Additions from business combinations 6 0
Transfers   0
Impairment loss   0
Foreign currency translation 38 (157)
Ending balance 6,677 5,739
Cost | Production Equipment    
Reconciliation of changes in property, plant and equipment [abstract]    
Beginning balance 3,859 2,915
Additions 0 0
Additions from business combinations 0 0
Transfers   0
Impairment loss   0
Foreign currency translation 0 (944)
Ending balance 3,859 3,859
Cost | Leasehold improvements    
Reconciliation of changes in property, plant and equipment [abstract]    
Beginning balance 42,333 38,351
Additions 7,110 4,718
Additions from business combinations 50 111
Transfers   (775)
Impairment loss   (126)
Foreign currency translation 17 (54)
Ending balance 49,476 42,333
Cost | Vehicles    
Reconciliation of changes in property, plant and equipment [abstract]    
Beginning balance 38 37
Additions 2 0
Additions from business combinations 0 0
Transfers   0
Impairment loss   0
Foreign currency translation 0 (1)
Ending balance 40 38
Cost | Buildings    
Reconciliation of changes in property, plant and equipment [abstract]    
Beginning balance 3,575 2,800
Additions 135 0
Additions from business combinations 0 0
Transfers   775
Impairment loss   0
Foreign currency translation 0 0
Ending balance 3,710 3,575
Accumulated depreciation    
Reconciliation of changes in property, plant and equipment [abstract]    
Beginning balance (28,402) (17,134)
Depreciation 7,825 10,569
Foreign currency translation 64 699
Ending balance (36,291) (28,402)
Accumulated depreciation | Office equipment and computers    
Reconciliation of changes in property, plant and equipment [abstract]    
Beginning balance (3,167) (2,131)
Depreciation 844 992
Foreign currency translation 7 44
Ending balance (4,018) (3,167)
Accumulated depreciation | Production Equipment    
Reconciliation of changes in property, plant and equipment [abstract]    
Beginning balance (1,629) (486)
Depreciation 584 539
Foreign currency translation 0 604
Ending balance (2,213) (1,629)
Accumulated depreciation | Leasehold improvements    
Reconciliation of changes in property, plant and equipment [abstract]    
Beginning balance (23,101) (14,230)
Depreciation 6,175 8,820
Foreign currency translation 57 51
Ending balance (29,333) (23,101)
Accumulated depreciation | Vehicles    
Reconciliation of changes in property, plant and equipment [abstract]    
Beginning balance (15) (14)
Depreciation 0 1
Foreign currency translation 0 0
Ending balance (15) (15)
Accumulated depreciation | Buildings    
Reconciliation of changes in property, plant and equipment [abstract]    
Beginning balance (490) (273)
Depreciation 222 217
Foreign currency translation 0 0
Ending balance $ (712) $ (490)