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Note 8 - Prepaid Expenses and Other Assets (Tables) | 12 Months Ended
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Dec. 31, 2022
Notes Tables |
Schedule of Other Assets [Table Text Block] |
|  | As at December 31, |
|  | 2022 |  |  | 2021 |
Prepaid expenses |  | $ | 61,324 |  |  | $ | 44,173 |
Advisor loans receivable |  |  | 23,958 |  |  |  | 23,030 |
Investments in equity securities |  |  | 9,486 |  |  |  | 11,862 |
Investments in debt securities |  |  | 18,364 |  |  |  | 10,362 |
Deferred Purchase Price (notes 16 and 25) |  |  | 92,278 |  |  |  | 238,836 |
Mortgage derivative asset (note 25) |  |  | 40,879 |  |  |  | 10,813 |
Interest rate swap asset (note 25) |  |  | 659 |  |  |  | - |
Other |  |  | 687 |  |  |  | 771 |
Prepaid and other assets (Current Assets) |  | $ | 247,635 |  |  | $ | 339,847 |
|  | As at December 31, |
|  | 2022 |  |  | 2021 |
Advisor loans receivable |  | $ | 66,991 |  |  | $ | 47,980 |
Equity accounted investments (note 17) |  |  | 28,175 |  |  |  | 22,490 |
Investments in equity securities |  |  | 8,943 |  |  |  | 9,327 |
Investments in debt securities |  |  | 15,449 |  |  |  | 10,343 |
Financing fees, net of accumulated amortization of $8,018 (December 31, 2021 - $6,363) |  |  | 4,040 |  |  |  | 2,458 |
Interest rate swap asset (note 25) |  |  | 6,940 |  |  |  | - |
Other |  |  | 7,972 |  |  |  | 7,385 |
Other assets (Non-Current Assets) |  | $ | 138,510 |  |  | $ | 99,983 |

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