presentation tittle - Canadian Venture Capital and Private Equity ...

8 downloads 165 Views 957KB Size Report
Mobile & Telecommunications. Environmental. Leisure/Hospitality. # Deals. All others. 30% ... Business. Products &am
2014 Canadian Private Equity Market Overview www.cvca.ca

www.cvca.ca

Page | 1

Deals By Quarter $ Billions Invested

# Deals 100 90 80 70 60 50 40 30 20 10 0

92 76

25

22.5

20 67

61

15 10 6.0 5

7.7 5.0

0 Q1 2014

www.cvca.ca

Q2 2014

Q3 2014

Q4 2014

Q1 2014

Q2 2014

Q3 2014

Q4 2014

Page | 2

Deals By Province $ Share

# Share

All others 2%

All others 7% BC 14%

BC 5%

QC 14%

AB 30%

QC 29% AB 24%

ON 26%

www.cvca.ca

ON 49%

Page | 3

Top PE Sectors # Share

# Deals Leisure/Hospitality Environmental Mobile & Telecommunications Internet Software & Services Automotive & Transportation Food & Beverages Financial Consumer Products & Services Healthcare/Life Sciences Business Products & Services Metals & Mining Industrial & Materials Energy & Power

7 9 10 10 11 13

13

Consumer Products & Services 4% All others 30%

19

Metals & Mining 9%

23 26 34 81 0

www.cvca.ca

Financial 4% Healthcare/Life Sciences 6% Business Products & Services 8%

5

10

20

30

40

50

60

70

80

90

Industrial & Materials 12%

Energy & Power 27%

Page | 4

Top PE Sectors $ Share

$ Millions Mobile & Telecommunications Food & Beverages Business Products & Services Environmental Automotive & Transportation Metals & Mining Internet Software & Services Consumer Products & Services Industrial & Materials Financial Healthcare/Life Sciences Leisure/Hospitality Energy & Power

508 561 722

746

Healthcare/ Life Sciences 10%

1,010 1,338 1,492

Consumer Products & Services 4% Energy & Power 29%

2,162 2,483 4,303 11,912

13,050 0

www.cvca.ca

Industrial & Materials 4% Financial 5%

431

2,000

4,000

6,000

8,000

10,000

12,000

14,000

All others 22%

Leisure/ Hospitality 26%

Page | 5

Top 10 Canadian PE Deals Company

www.cvca.ca

Province

$ Millions

Tim Hortons Inc.

ON

11,827

AltaLink LP

AB

3,100

Patheon Inc.

ON

2,043

Encana Bighorn Assets

AB

2,000

Brookfield Property Partners L.P.

ON

1,800

Heritage Oil Plc

AB

1,700

Amaya Gaming Group Inc.

QC

1,267

McInnis Cement Inc.

QC

1,100

Veresen Midstream Limited Partnership

AB

1,000

lululemon athletica inc.

BC

919

Page | 6

Top 10 Most Active PE Investors PE Firms

www.cvca.ca

# Deals

$ Millions

Fonds de solidarité FTQ

49

2,361

Caisse de dépôt et placement du Québec

20

4,312

Investissement Québec

10

2,266

Fondaction CSN

9

801

Westcap Mgt. Ltd.

7

172

PFM Capital Inc.

7

215

ARC Financial Corp.

6

456

Cypress Capital Management Ltd.

6

119

Novacap Investments Inc.

6

298

Second City Capital Partners

6

131

Page | 7

Top 5 Canadian PE Exits Selling or backing PEs

Target

Buyer

$ Millions

Aptalis Pharma

Forest Laboratories

3,301

Seven Generations Energy Ltd.

IPO

932

Maxxam Analytics

Bureau Veritas Group

650

Riverstone/Carlyle

Vantage Pipeline and Mistral SEEP assets

Pembina Pipeline Corporation

650

Alinda Infrastructure

Reliance Protectron

ADT Corporation

555

TPG Capital, Investor Group, Investissement Québec CPPIB, ARC Financial, KERN Partners OMERS Private Equity

www.cvca.ca

Page | 8

2014 PE Deal Breakdown 120

110

100 80

67

75

60 40

25

20

10

9

$500-1000M

$1B +

0

Less than $10M

www.cvca.ca

$10-100M

$100-500M

Not Disclosed

Page | 9

www.cvca.ca 1201 – 372 Bay Street. Toronto, Ontario, M5H 2W9, Canada Tel. (416) 487-0519 |

Fax. (416) 487-5899 |

Web. www.cvca.ca