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Note 8 - Prepaid Expenses and Other Assets (Tables) | 12 Months Ended
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Dec. 31, 2023
Notes Tables |
Schedule of Other Assets [Table Text Block] |
|  | As at December 31, |
|  | 2023 |  |  | 2022 |
Prepaid expenses |  | $ | 73,592 |  |  | $ | 61,324 |
Advisor loans receivable |  |  | 35,893 |  |  |  | 23,958 |
Investments in equity securities |  |  | 3,956 |  |  |  | 9,486 |
Investments in debt securities |  |  | 19,565 |  |  |  | 18,364 |
Deferred Purchase Price (notes 16 and 24) |  |  | 107,743 |  |  |  | 92,278 |
Mortgage derivative asset (note 24) |  |  | 14,224 |  |  |  | 40,879 |
Interest rate swap asset (note 24) |  |  | - |  |  |  | 659 |
Other |  |  | 3,752 |  |  |  | 687 |
Prepaid and other assets (Current Assets) |  | $ | 258,725 |  |  | $ | 247,635 |
|  | As at December 31, |
|  | 2023 |  |  | 2022 |
Advisor loans receivable |  | $ | 94,508 |  |  | $ | 66,991 |
Equity accounted investments (note 17) |  |  | 33,851 |  |  |  | 28,175 |
Investments in equity securities |  |  | 8,440 |  |  |  | 8,943 |
Investments in debt securities |  |  | 5,934 |  |  |  | 15,449 |
Financing fees, net of accumulated amortization of $9,865 (December 31, 2022 - $8,018) |  |  | 3,109 |  |  |  | 4,040 |
Interest rate swap asset (note 24) |  |  | 4,275 |  |  |  | 6,940 |
Other |  |  | 7,080 |  |  |  | 7,972 |
Other assets (Non-Current Assets) |  | $ | 157,197 |  |  | $ | 138,510 |

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