|
Q4 FY2020
As of Dec 31, 2020
|
Q3 FY2020
As of Sep 30, 2020
|
Q2 FY2020
As of Jun 30, 2020
|
Q1 FY2020
As of Mar 31, 2020
|
Q4 FY2019
As of Dec 31, 2019
|
Q3 FY2019
As of Sep 30, 2019
|
Q2 FY2019
As of Jun 30, 2019
|
Q1 FY2019
As of Mar 31, 2019
|
Q4 FY2018
As of Dec 31, 2018
|
Q3 FY2018
As of Sep 30, 2018
|
Q2 FY2018
As of Jun 30, 2018
|
Q1 FY2018
As of Mar 31, 2018
|
Q4 FY2017
As of Dec 31, 2017
|
Q3 FY2017
As of Sep 30, 2017
|
Q2 FY2017
As of Jun 30, 2017
|
Q1 FY2017
As of Mar 31, 2017
|
Q4 FY2016
As of Dec 31, 2016
|
Q3 FY2016
As of Sep 30, 2016
|
Q2 FY2016
As of Jun 30, 2016
|
Q1 FY2016
As of Mar 31, 2016
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||||||||||
| Current Assets | ||||||||||||||||||||
| Cash and cash equivalents | ||||||||||||||||||||
| Accounts receivable and other (Note 20) | ||||||||||||||||||||
| Contract assets (Note 6) | ||||||||||||||||||||
| Distribution receivable (Note 5) | ||||||||||||||||||||
| Distribution receivable from Iroquois (Note 5) | ||||||||||||||||||||
| Inventories | ||||||||||||||||||||
| Other | ||||||||||||||||||||
| Total current assets | ||||||||||||||||||||
| Equity investments (Note 5) | ||||||||||||||||||||
| Property, plant and equipment, net (Note 7) | ||||||||||||||||||||
| Goodwill (Note 4) | ||||||||||||||||||||
| Other assets | ||||||||||||||||||||
| TOTAL ASSETS | ||||||||||||||||||||
| LIABILITIES AND PARTNERS’ EQUITY | ||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||
| Accounts payable and accrued liabilities | ||||||||||||||||||||
| Provision for revenue sharing (Note 4) | ||||||||||||||||||||
| Accounts payable to affiliates (Note 17) | ||||||||||||||||||||
| Accrued interest | ||||||||||||||||||||
| Distributions payable | ||||||||||||||||||||
| Current portion of long-term debt (Note 8) | ||||||||||||||||||||
| Total current liabilities | ||||||||||||||||||||
| Long-term debt (Note 8) | ||||||||||||||||||||
| Deferred state income taxes (Note 18) | ||||||||||||||||||||
| Deferred state income taxes (Note 2) | ||||||||||||||||||||
| Other liabilities (Note 9) | ||||||||||||||||||||
| Total liabilities | ||||||||||||||||||||
| Partners’ Equity (Note 10) | ||||||||||||||||||||
| Limited partner | ||||||||||||||||||||
| Common units | ||||||||||||||||||||
| Class B units | ||||||||||||||||||||
| General partner | ||||||||||||||||||||
| Class B units | ||||||||||||||||||||
| Total general partner | ||||||||||||||||||||
| Accumulated other comprehensive income (loss) (AOCI) (Note 11) | ||||||||||||||||||||
| Controlling interests | ||||||||||||||||||||
| Non–controlling interest | ||||||||||||||||||||
| Total partners' equity | ||||||||||||||||||||
| TOTAL LIABILITIES AND PARTNERS' EQUITY | ||||||||||||||||||||
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