CURRENT ASSETS: | |
Cash and cash equivalents | 20K |
Accounts receivable | 27.09M |
Risk management assets | 36.17M |
Prepayments and other current assets | 11.59M |
Assets held for sale | |
Total current assets | 74.87M |
PROPERTY, PLANT AND EQUIPMENT — Net | 438.87M |
INTANGIBLE ASSETS — Net | 2.97M |
DEFERRED TAX ASSET | 2.21M |
RISK MANAGEMENT ASSETS | 38.47M |
OTHER ASSETS | 4.79M |
TOTAL | 562.18M |
CURRENT LIABILITIES: | |
Accounts payable | 40.99M |
Due to affiliate | |
Accrued liabilities | 7.08M |
Taxes payable | 2.23M |
Risk management liabilities | |
Liabilities held for sale | |
Total current liabilities | 50.31M |
LONG-TERM DEBT | 144.78M |
ASSET RETIREMENT OBLIGATIONS | 48.34M |
DEFERRED TAX LIABILITY | 28.59M |
RISK MANAGEMENT LIABILITIES | |
OTHER LONG TERM LIABILITIES | 4.96M |
MEMBERS' EQUITY: | |
Members' Equity | 285.21M |
TOTAL | 562.18M |