XML 21 R11.htm IDEA: XBRL DOCUMENT v3.26.1
Share Capital and Capital In Excess of Par Value
6 Months Ended
Jun. 30, 2026
Share Capital and Capital In Excess of Par Value  
Share Capital and Capital In Excess of Par Value

NOTE 4—Share Capital and Capital In Excess of Par Value:

Capital in

Class B

Excess

Common Stock

Common Stock

Treasury Stock

of Par

  ​ ​ ​

Shares

  ​ ​ ​

Amount

  ​ ​ ​

Shares

  ​ ​ ​

Amount

  ​ ​ ​

Shares

  ​ ​ ​

Amount

  ​ ​ ​

Value

(000’s)

(000’s)

(000’s)

Balance at March 31,2026

43,073

$

29,911

 

32,098

$

22,290

 

111

$

(1,991)

$

918,794

Issuance of 3% stock dividend

 

 

 

1

 

 

 

Conversion of Class B common shares to common shares

8

6

 

(8)

 

(6)

 

 

 

Purchase and retirement of common shares and other

(100)

(69)

 

 

(3,792)

Balance at June 30, 2026

42,981

$

29,848

 

32,090

$

22,285

 

111

$

(1,991)

$

915,002

Balance at March 31, 2025

41,796

$

29,025

 

31,191

$

21,660

 

108

$

(1,992)

$

847,308

Issuance of 3% stock dividend

 

 

 

 

 

 

Conversion of Class B common shares to common shares

12

8

 

(12)

 

(8)

 

 

 

Purchase and retirement of common shares and other

 

 

Balance at June 30, 2025

41,808

$

29,033

 

31,179

$

21,652

 

108

$

(1,992)

$

847,308

Balance at December 31, 2025

 

41,821

$

29,042

 

31,166

$

21,643

 

108

$

(1,991)

$

847,308

Issuance of 3% stock dividend

 

1,250

 

868

 

934

 

649

 

3

 

 

71,486

Conversion of Class B common shares to common shares

 

10

7

 

(10)

 

(7)

 

 

 

Purchase and retirement of common shares and other

 

(100)

(69)

 

 

(3,792)

Balance at June 30, 2026

 

42,981

$

29,848

 

32,090

$

22,285

 

111

$

(1,991)

$

915,002

Balance at December 31, 2024

 

40,789

$

28,325

 

30,286

$

21,032

 

105

$

(1,992)

$

788,894

Issuance of 3% stock dividend

 

1,213

 

842

 

908

 

630

 

3

 

 

64,816

Conversion of Class B common shares to common shares

 

15

 

10

 

(15)

 

(10)

 

 

 

Purchase and retirement of common shares and other

 

(209)

(144)

 

 

(6,402)

Balance at June 30, 2025

 

41,808

$

29,033

 

31,179

$

21,652

 

108

$

(1,992)

$

847,308