| Mar'20 | Dec'19 | Sep'19 | Jun'19 | Mar'19 | Dec'18 | Sep'18 | Jun'18 | Mar'18 | Dec'17 | Sep'17 | May'17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
ASSETS | |||||||||||
Current assets | |||||||||||
Cash and cash equivalents | |||||||||||
105,500 | 98,800 | 92,405 | 75,402 | 60,813 | 56,970 | 49,354 | 40,527 | 46,883 | 32,694 | - | - |
Accounts receivable – third parties | |||||||||||
400 | 600 | 491 | 298 | 435 | 325 | 126 | 217 | 560 | 188 | - | - |
Accounts receivable – related parties | |||||||||||
10,400 | 11,300 | 10,843 | 10,423 | 11,231 | 9,769 | 9,861 | 9,258 | 10,484 | 9,481 | - | - |
Prepaid expenses | |||||||||||
2,900 | 5,100 | 103 | 2,056 | 2,822 | 4,667 | 326 | 1,506 | 2,494 | 1,370 | - | - |
Other current assets | |||||||||||
4,900 | 5,000 | 3,207 | 2,861 | 565 | 629 | 1,949 | 839 | 1,655 | 1,655 | - | - |
Total current assets | |||||||||||
124,100 | 120,800 | 107,049 | 91,040 | 75,866 | 72,360 | 61,616 | 52,347 | 62,076 | 45,388 | - | - |
Equity method investments (Note 3) | |||||||||||
531,500 | 534,400 | 537,575 | 539,933 | 544,935 | 549,039 | 464,839 | 470,074 | 476,485 | 487,999 | - | - |
Property, plant and equipment, net (Note 4) | |||||||||||
62,800 | 62,700 | 64,866 | 65,273 | 68,130 | 68,580 | 68,990 | 68,815 | 69,090 | 69,488 | - | - |
Other assets | |||||||||||
4,400 | 4,200 | 3,621 | 3,477 | 3,737 | 3,224 | 3,310 | 3,263 | 2,705 | 2,783 | - | - |
Total assets | |||||||||||
722,800 | 722,100 | 713,111 | 699,723 | 692,668 | 693,203 | 598,755 | 594,499 | 610,356 | 605,658 | 0 | 0 |
LIABILITIES | |||||||||||
Current liabilities | |||||||||||
Short-term debt (Note 8) | |||||||||||
- | - | - | - | - | - | 0 | 0 | 15,000 | 15,000 | - | - |
Accounts payable – third parties | |||||||||||
700 | 600 | 556 | 473 | 171 | 607 | 763 | 762 | 439 | 269 | - | - |
Accounts payable – related parties | |||||||||||
1,900 | 1,700 | 1,696 | 1,725 | 1,832 | 2,553 | 2,597 | 1,641 | 1,670 | 2,270 | - | - |
Deferred revenue and credits | |||||||||||
2,100 | 1,500 | 3,026 | 3,630 | 609 | 1,067 | 729 | 2,186 | 1,814 | 0 | - | - |
Other current liabilities (Note 8) | |||||||||||
3,100 | 6,600 | 6,747 | 3,829 | 3,021 | 6,900 | 4,563 | 3,139 | 3,728 | 4,481 | - | - |
Total current liabilities | |||||||||||
7,800 | 10,400 | 12,025 | 9,657 | 5,633 | 11,127 | 8,652 | 7,728 | 22,651 | 22,020 | - | - |
Long-term debt (Note 6) | |||||||||||
468,000 | 468,000 | 468,000 | 468,000 | 468,000 | 468,000 | - | - | - | 0 | - | - |
Long-term portion of environmental remediation obligations | |||||||||||
- | - | - | - | - | 3,224 | 3,310 | 3,263 | 2,705 | 2,783 | - | - |
Other liabilities | |||||||||||
3,500 | 3,500 | 3,567 | 3,422 | 3,679 | 3,224 | - | - | - | - | - | - |
Total liabilities | |||||||||||
479,300 | 481,900 | 483,592 | 481,079 | 477,312 | 482,351 | 11,962 | 10,991 | 25,356 | 24,803 | - | - |
Commitments and contingencies (Note 10) | |||||||||||
- | - | - | - | - | - | 0 | 0 | 0 | - | - | - |
EQUITY | |||||||||||
General partner | |||||||||||
1,200 | 1,200 | 743 | 403 | 198 | 0 | - | - | - | - | - | - |
Limited partner's capital | |||||||||||
- | - | - | - | - | - | - | - | - | - | 0 | 0 |
Less: Note receivable from limited partner | |||||||||||
- | - | - | - | - | - | - | - | - | - | 0 | 0 |
Total partner's capital | |||||||||||
107,500 | 103,300 | 91,444 | 79,941 | 75,485 | 69,878 | 256,753 | 250,021 | 247,527 | 238,525 | 0 | 0 |
Non-controlling interests | |||||||||||
136,000 | 136,900 | 138,075 | 138,703 | 139,871 | 140,974 | 330,040 | 333,487 | 337,473 | 342,330 | - | - |
Total equity | |||||||||||
243,500 | 240,200 | 229,519 | 218,644 | 215,356 | 210,852 | 586,793 | 583,508 | 585,000 | 580,855 | - | - |
Total liabilities and equity | |||||||||||
722,800 | 722,100 | 713,111 | 699,723 | 692,668 | 693,203 | 598,755 | 594,499 | 610,356 | 605,658 | - | - |