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 | 184.69% | 121.73% | 121.62% | 38.57% | -9.99% |
| Total Receivables | 44.66% | 54.07% | 6.08% | 197.64% | 38.21% |
| Inventory | 13.72% | 5.29% | 2.34% | 11.70% | 23.29% |
| Prepaid Expenses | 252.33% | 194.51% | 148.66% | -20.44% | 0.35% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 183.72% | 124.32% | 117.33% | 39.04% | -8.51% |
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| Total Current Assets | 183.72% | 124.32% | 117.33% | 39.04% | -8.51% |
| Net Property, Plant & Equipment | 19.91% | 14.29% | 27.21% | 26.92% | 11.40% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 77.50% | 47.33% | 89.10% | 59.15% | 23.77% |
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| Total Accounts Payable | 40.75% | 30.40% | 52.73% | 55.46% | -17.49% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -4.79% | -29.17% | -59.79% | -37.01% | -16.12% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 14.38% | 5.79% | -- | 18.51% | 23.41% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 19.28% | 2.84% | 15.22% | 8.99% | -15.72% |
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| Total Current Liabilities | 19.28% | 2.84% | 15.22% | 8.99% | -15.72% |
| Long-Term Debt | 83.91% | 65.32% | 113.65% | 72.24% | 9.80% |
| Short-term Debt | -4.79% | -29.17% | -59.79% | -37.01% | -16.12% |
| Capital Leases | 342.11% | 169.77% | 12.89% | -5.25% | 32.28% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2,549.72% | 65.29% | 3,928.08% | -91.75% | -98.32% |
| Total Liabilities | 75.38% | 46.17% | 76.99% | 40.02% | -8.82% |
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| Common Stock & APIC | 441.82% | 256.23% | 367.23% | 234.47% | 312.29% |
| Retained Earnings | 20.41% | 23.99% | 39.01% | 17.56% | -3.02% |
| Treasury Stock & Other | 55.41% | 130.66% | 119.86% | 330.91% | 484.32% |
| Total Common Equity | 104.35% | 70.29% | 92.24% | 49.74% | 18.40% |
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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 | 104.35% | 70.29% | 92.24% | 49.74% | 18.40% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -155.81% | -149.58% | -126.20% | 746.04% | 1,366.68% |
| Total Equity | 77.92% | 47.55% | 91.40% | 63.35% | 33.20% |
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