Juno International Corporation (TSXV:JUN.A)
Canada flag Canada · Delayed Price · Currency is CAD
4.310
-0.190 (-4.22%)
At close: Jul 30, 2026

Juno International Financials Overview

Millions CAD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
36.2543.919.65.79-2.463.49
Revenue Growth
57.40%124.01%238.52%---77.25%
Gross Profit
26.6134.7112.150.16-6.291.14
Operating Income
13.5921.980.97-7.84-14.64-7.27
Net Income
13.1820.292.28-6.68-14.02-5.15
Earnings Per Share
0.711.210.19-0.60-1.26-0.46
EPS Growth
76.44%536.84%----

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Investments
22.6130.9910.04-1.29-8.23-1.27
Other
0.310.270.180.280.260.26
Aviation Services
8.347.785.614.313.722.83
Distillery
2.672.622.411.381.131
Winery
2.142.091.351.110.660.67
Mineral Exploration
-0.14----
Total
36.2543.919.65.79-2.463.49

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
109.82120.0356.8449.8358.5769.52
Total Debt
19.817.4810.813.787.114.17
Net Cash (Debt)
90.01102.5546.0436.0551.4665.35
Net Cash Growth
140.94%122.74%27.69%-29.93%-21.27%-12.72%
Net Cash Per Share
4.906.123.823.254.635.86

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-4.31-4.16-4.63-2.62-3.35-2.86
Capital Expenditures
-9.93-9.94-2.53-9.4-0.7-4.41
Free Cash Flow
-14.24-14.11-7.17-12.02-4.05-7.27
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
73.41%79.08%62.00%2.81%-32.60%
Operating Margin
37.49%50.07%4.97%-135.45%--208.51%
Pretax Margin
30.33%44.20%1.21%-144.91%613.50%-235.67%
Profit Margin
36.36%46.23%11.62%-115.39%--147.74%
FCF Margin
-39.28%-32.14%-36.57%-207.59%--208.62%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
6.035.3723.67---
PS Ratio
3.222.482.7513.41-27.9223.86