Juno International Corporation JUNA.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 100.61M | 78.67M | 87.54M | 59.70M | 35.34M |
| Total Receivables | 1.23M | 725.50K | 677.00K | 1.41M | 849.60K |
| Inventory | 1.10M | 1.08M | 970.10K | 942.20K | 970.90K |
| Prepaid Expenses | 1.69M | 1.14M | 836.00K | 421.20K | 480.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.16M | 2.20M | -- | -- | -- |
| Total Current Assets | 106.80M | 83.81M | 90.02M | 62.47M | 37.64M |
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| Total Current Assets | 106.80M | 83.81M | 90.02M | 62.47M | 37.64M |
| Net Property, Plant & Equipment | 25.45M | 23.86M | 24.03M | 24.73M | 21.23M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | 15.31M | 15.64M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 132.25M | 107.68M | 114.05M | 102.52M | 74.51M |
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| Total Accounts Payable | 3.39M | 2.92M | 3.19M | 3.43M | 2.41M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 2.14M | 1.46M | 620.50K | 1.42M | 2.25M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 224.30K | 295.80K | 339.10K | 95.40K | 196.10K |
| Total Finance Division Other Current Liabilities | 34.80K | 34.50K | 35.20K | -- | -- |
| Total Other Current Liabilities | 34.80K | 34.50K | 35.20K | -- | -- |
| Total Current Liabilities | 5.79M | 4.71M | 4.18M | 4.94M | 4.85M |
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| Total Current Liabilities | 5.79M | 4.71M | 4.18M | 4.94M | 4.85M |
| Long-Term Debt | 12.51M | 10.85M | 10.73M | 10.65M | 6.80M |
| Short-term Debt | 2.14M | 1.46M | 620.50K | 1.42M | 2.25M |
| Capital Leases | 2.82M | 1.58M | 1.06M | 640.10K | 637.20K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 474.30K | 28.10K | 1.05M | 17.50K | 17.90K |
| Total Liabilities | 21.60M | 17.17M | 17.02M | 16.25M | 12.31M |
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| Common Stock & APIC | 59.37M | 36.75M | 37.65M | 24.34M | 10.96M |
| Retained Earnings | 51.59M | 53.65M | 58.94M | 54.02M | 42.85M |
| Treasury Stock & Other | 3.22M | 3.25M | 3.27M | 2.06M | 2.07M |
| Total Common Equity | 114.18M | 93.65M | 99.85M | 80.43M | 55.88M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 114.18M | 93.65M | 99.85M | 80.43M | 55.88M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -3.53M | -3.14M | -2.82M | 5.83M | 6.32M |
| Total Equity | 110.66M | 90.50M | 97.03M | 86.27M | 62.20M |
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