Juno International Corporation (TSXV:JUN.A)

Juno International Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	4.14	10.9	3.58	4.09	6.27	0.61
Trading Asset Securities	138.74	109.13	53.25	45.74	52.3	68.91
Cash & Short-Term Investments	142.88	120.03	56.84	49.83	58.57	69.52
Cash Growth	196.43%	111.19%	14.06%	-14.92%	-15.75%	-11.11%
Accounts Receivable	1.75	0.93	0.92	0.29	0.19	1.2
Receivables	1.75	0.93	0.92	0.29	0.19	1.2
Inventory	1.57	1.33	1.36	1.03	1.23	1.25
Prepaid Expenses	2.41	1.15	0.48	0.62	0.59	0.23
Total Current Assets	151.67	123.43	59.6	51.77	60.57	72.2
Property, Plant & Equipment	36.14	32.95	27.18	26.62	19.31	20.6
Total Assets	187.81	156.38	86.78	78.4	79.88	92.79

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	4.81	4.37	3	1.98	1.74	2.23
Short-Term Debt	3.04	0.85	2.22	4.1	0.83	0.03
Current Portion of Leases	0.32	0.46	-	-	-	-
Current Income Taxes Payable	0.05	0.05	-	-	0.02	0.1
Total Current Liabilities	8.22	5.74	5.23	6.08	2.59	2.35
Long-Term Debt	17.77	14.72	7.23	8.74	5.04	2.67
Long-Term Leases	4	1.45	1.35	0.94	1.24	1.47
Long-Term Deferred Tax Liabilities	0.67	1.44	0.04	0.04	0.28	0.07
Total Liabilities	30.67	23.34	13.84	15.79	9.16	6.57

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	84.27	51.58	11.55	3.59	3.59	3.61
Additional Paid-In Capital	0.04	0.04	0.04	0.04	0.04	0.04
Retained Earnings	73.27	80.81	61	58.73	65.41	79.68
Comprehensive Income & Other	4.57	4.48	2.14	-	-	-
Total Common Equity	162.15	136.91	74.74	62.36	69.04	83.32
Minority Interest	-5.01	-3.87	-1.8	0.24	1.68	2.9
Shareholders' Equity	157.14	133.04	72.94	62.61	70.72	86.22
Total Liabilities & Equity	187.81	156.38	86.78	78.4	79.88	92.79

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	25.14	17.48	10.8	13.78	7.11	4.17
Net Cash (Debt)	117.75	102.55	46.04	36.05	51.46	65.35
Net Cash Growth	239.19%	122.74%	27.69%	-29.93%	-21.27%	-12.72%
Net Cash Per Share	5.47	6.12	3.82	3.25	4.63	5.86
Filing Date Shares Outstanding	26.85	20.73	13.47	11.09	11.09	11.13
Total Common Shares Outstanding	26.85	20.73	13.47	11.09	11.09	11.13
Working Capital	143.45	117.7	54.38	45.7	57.97	69.84
Book Value Per Share	6.04	6.60	5.55	5.62	6.22	7.49
Tangible Book Value	162.15	136.91	74.74	62.36	69.04	83.32
Tangible Book Value Per Share	6.04	6.60	5.55	5.62	6.22	7.49

Data Source: S&P Global Market Intelligence Last updated: Aug 28, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 6, 2026

Data Sources Report a data error