XML 56 R43.htm IDEA: XBRL DOCUMENT v3.25.2
Note 11 - Long-term Debt (Tables)
 3 Months Ended
Aug. 31, 2025
Notes Tables  
Schedule of Long-Term Debt Instruments [Table Text Block]
  

August 31,

  

May 31,

 
  

2025

  

2025

 

Term loan - C$53,000 - Canadian prime plus an applicable margin, 3-year term, with a 10-year amortization, repayable in equal quarterly payments due in February 2028

 $38,690  $38,690 

Term loan - C$25,000 - Canadian prime plus 1.00%, compounded monthly, 5-year term, with a 15-year amortization, repayable in equal monthly installments of C$181 including interest, due in July 2033

  11,222   11,501 

Term loan - C$25,000 - Canadian prime plus 1.00%, compounded monthly, 5-year term, with a 15-year amortization, repayable in equal monthly installments of C$196 including interest, due in July 2033

  9,127   9,354 

Term loan - C$1,250 - Canadian prime plus 1.50%, 5-year term, with a 10-year amortization, repayable in equal monthly installments of C$12 including interest, due in August 2026

  125   157 

Mortgage payable - C$3,750 - Canadian prime plus 1.50%, 5-year term, with a 20-year amortization, repayable in equal monthly installments of C$23 including interest, due in August 2026

  1,988   2,020 

Term loan ‐ €3,500 ‐ at 4.59%, 5‐year term, repayable in monthly installments of €52 plus interest, due in August 2028

  2,437   2,546 

Mortgage payable - $22,635 - EURIBOR rate plus 1.5%, 10-year term, repayable in monthly installments of $57 to $69, due in October 2030

  19,233   19,418 

Term loan - $90,000 - SOFR plus an applicable margin, 5-year term, repayable in quarterly installments of $875 to $2,250 due in June 2028

  78,750   80,438 

Carrying amount of long-term debt

  161,572   164,124 

Unamortized financing fees

  (1,102)  (864)

Net carrying amount

  160,470   163,260 

Less principal portion included in current liabilities

  (16,295)  (14,767)

Total non-current portion of long-term debt

 $144,175  $148,493